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Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Holocene Advisors
2
Holocene Advisors
New York
$258M
3
Invesco
3
Invesco
Georgia
$242M
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$119M
2
BlackRock
2
BlackRock
New York
$743M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$1.14M -$24.4K -200 -2%
Sumitomo Mitsui Trust Group
227
Sumitomo Mitsui Trust Group
Japan
$1.14M -$333K -2,724 -23%
DC
228
Diametric Capital
Massachusetts
$1.13M -$2.08M -16,994 -65%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$1.07M -$3.7M -30,276 -78%
Amundi
230
Amundi
France
$1.06M +$935K +7,775 +743%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$1.06M -$2.69K -22 -0.3%
JFG
232
Jefferies Financial Group
New York
$1.03M -$401K -3,283 -28%
Mariner
233
Mariner
Kansas
$989K +$20.7K +169 +2%
Creative Planning
234
Creative Planning
Kansas
$987K +$192K +1,569 +24%
VPIM
235
Vanguard Personalized Indexing Management
California
$970K -$16.1K -132 -2%
SP
236
Stablepoint Partners
Massachusetts
$965K +$965K +7,894 New
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$963K +$963K +7,880 New
SC
238
Savant Capital
Illinois
$962K – – –
CB
239
Commerce Bank
Missouri
$952K -$117K -954 -11%
OTL
240
Oak Thistle LLC
New York
$951K -$750K -6,140 -44%
RAM
241
Readystate Asset Management
Illinois
$930K -$280K -2,290 -23%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$928K – – –
Pictet Asset Management
243
Pictet Asset Management
Switzerland
$919K – – –
SF
244
Synovus Financial
Georgia
$910K +$16.9K +138 +2%
IAA
245
Independent Advisor Alliance
North Carolina
$900K -$36.7K -300 -4%
Verition Fund Management
246
Verition Fund Management
Connecticut
$898K -$1.7M -13,875 -65%
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
$898K -$744K -6,086 -45%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$881K -$88K -720 -9%
KeyBank National Association
249
KeyBank National Association
Ohio
$880K +$5.99K +49 +0.7%
Corient Private Wealth
250
Corient Private Wealth
Florida
$873K +$873K +7,140 New
8 9
10
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