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Texas Roadhouse

304 hedge funds and large institutions have $4.33B invested in Texas Roadhouse in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.65% more ownership

Funds ownership: 90.9%92.55% (+1.7%)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 304304 (0)

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$4.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$71K
252
$70K
253
$66K
254
$61K
255
$58K
256
$49K
257
$47K
258
$46K
259
$46K
260
$45K
261
$44K
262
$40K
263
$39K
264
$39K
265
$34K
266
$34K
267
$33K
268
$32.8K
269
$32K
270
$32K
271
$32K
272
$31K
273
$26K
274
$24K
275
$23K