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Texas Roadhouse

330 hedge funds and large institutions have $6.18B invested in Texas Roadhouse in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $6.11B → $6.18B (+$66.8M)

0.59% more ownership

Funds ownership: 91.78%92.37% (+0.59%)

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$37.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$290K
252
$276K
253
$264K
254
$251K
255
$247K
256
$245K
257
$244K
258
$240K
259
$239K
260
$239K
261
$235K
262
$232K
263
$226K
264
$212K
265
$211K
266
$204K
267
$135K
268
$123K
269
$115K
270
$101K
271
$91K
272
$87K
273
$85K
274
$79K
275
$72K