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Texas Roadhouse
TXRH

Overview Fund Activity

539 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$131M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M
3
Barclays
Barclays
United Kingdom
$169M
4
MGCM
Mane Global Capital Management
New York
$57.7M
5
Jennison Associates
Jennison Associates
New York
$82.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$166M
2
Invesco
Invesco
Georgia
$357M
3
Macquarie Group
Macquarie Group
Australia
$64.7M
4
Victory Capital Management
Victory Capital Management
Texas
$3.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Landscape Capital Management
New Jersey
$2.22M -$6.45M -37,588 -74%
OAM
227
Oppenheimer Asset Management
New York
$2.21M +$58.2K +339 +3%
ECM
228
ExodusPoint Capital Management
New York
$2.15M -$5.58M -32,499 -72%
CIA
229
Cascade Investment Advisors
Oregon
$2.08M -$2.58K -15 -0.1%
MC
230
Maverick Capital
Texas
$2.07M +$2.07M +12,029 New
HCA
231
Harbor Capital Advisors
Illinois
$2.05M +$1.56M +9,097 +320%
Sumitomo Mitsui Trust Group
232
Sumitomo Mitsui Trust Group
Japan
$2.03M -$86.7K -505 -4%
EGM
233
Engineers Gate Manager
New York
$1.98M -$2.24M -13,026 -53%
A
234
AlphaQuest
New York
$1.97M +$1.33M +7,758 +209%
HW
235
Hancock Whitney
Mississippi
$1.96M -$44.6K -260 -2%
Corient Private Wealth
236
Corient Private Wealth
Florida
$1.94M +$625K +3,639 +48%
AAS
237
Avantax Advisory Services
Texas
$1.93M +$1.93M +11,255 New
CAM
238
ClariVest Asset Management
California
$1.89M +$5.15K +30 +0.3%
DTL
239
Dynamic Technology Lab
Singapore
$1.83M -$2.32M -13,510 -56%
IMRF
240
Illinois Municipal Retirement Fund
Illinois
$1.82M – – –
PCM
241
Penserra Capital Management
California
$1.77M +$1.25M +7,271 +242%
MWM
242
MGB Wealth Management
Texas
$1.71M +$10.1K +60 +0.6%
AC
243
AXQ Capital
New Jersey
$1.65M +$1.65M +9,599 New
Creative Planning
244
Creative Planning
Kansas
$1.64M +$186K +1,083 +13%
ZB
245
Zions Bancorporation
Utah
$1.6M -$509K -2,962 -24%
GCP
246
GSA Capital Partners
United Kingdom
$1.6M -$300K -1,748 -16%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$1.57M +$224K +1,303 +17%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$1.56M +$85.3K +497 +6%
PHK
249
Point72 Hong Kong
Hong Kong
$1.53M -$3.38M -19,697 -69%
LCG
250
Lisanti Capital Growth
New York
$1.49M – – –
8 9
10
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