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Texas Roadhouse

329 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
Holders
329
Holders Change
+28
Holders Change %
+9.3%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
67
Increased
108
Reduced
101
Closed
37
Calls
$132M
Puts
$37.3M
Net Calls
+$95M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Verition Fund Management
251
Verition Fund Management
Connecticut
$290K +$290K +3,017 New
SPC
252
Sigma Planning Corp
Michigan
$276K +$20.9K +217 +8%
HighTower Advisors
253
HighTower Advisors
Illinois
$264K +$9.6K +100 +4%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$251K
IMRF
255
Illinois Municipal Retirement Fund
Illinois
$247K +$247K +2,564 New
CIM
256
CIM Investment Management
Pennsylvania
$245K
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$244K +$36K +374 +17%
LCM
258
Landscape Capital Management
New Jersey
$240K -$9.38M -97,356 -98%
1CM
259
1492 Capital Management
Wisconsin
$239K
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$239K +$239K +2,489 New
MML Investors Services
261
MML Investors Services
Massachusetts
$235K +$15.7K +163 +7%
CANY
262
Caxton Associates (New York)
New York
$232K +$232K +2,407 New
WAM
263
World Asset Management
Michigan
$226K -$1.83K -19 -0.8%
PP
264
PDT Partners
New York
$212K +$212K +2,200 New
CCM
265
Coldstream Capital Management
Washington
$211K -$867 -9 -0.4%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$204K +$288 +3 +0.1%
Amundi
267
Amundi
France
$135K +$135K +1,400 New
CF
268
Centaurus Financial
California
$123K +$123K +1,276 New
MA
269
Montag & Associates
Georgia
$115K
AssetMark Inc
270
AssetMark Inc
California
$101K
WT
271
Washington Trust
Rhode Island
$91K
FF
272
FourThought Financial
Florida
$87K -$3.55K -37 -4%
HI
273
Harbour Investments
Wisconsin
$85K
BU
274
BBVA USA
Alabama
$79K +$79K +820 New
PVH
275
Psagot Value Holdings
Israel
$72K +$72K +746 New