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Texas Roadhouse

342 hedge funds and large institutions have $5.79B invested in Texas Roadhouse in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
60
Increased
122
Reduced
112
Closed
40
Calls
$339M
Puts
$109M
Net Calls
+$230M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Shares
Change %
WI
251
Wintrust Investments
Illinois
$299K +$299K +3,349 New
MWM
252
Modera Wealth Management
New Jersey
$297K +$297K +3,330 New
DTL
253
Dynamic Technology Lab
Singapore
$283K -$152K -1,700 -35%
MAP
254
Milestone Advisory Partners
North Carolina
$279K
PGIM
255
Pacific Global Investment Management
California
$278K -$8.31K -93 -3%
BG
256
Bahl & Gaynor
Ohio
$259K
MML Investors Services
257
MML Investors Services
Massachusetts
$252K +$3.76K +42 +2%
II
258
Inspire Investing
Idaho
$247K +$29.2K +327 +13%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$244K -$10.4K -117 -4%
HighTower Advisors
260
HighTower Advisors
Illinois
$244K +$3.95K +44 +2%
GC
261
Guggenheim Capital
Illinois
$237K -$351K -3,931 -60%
Ohio Public Employees Retirement System (OPERS)
262
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K +$9.01K +101 +4%
MPM
263
Meritage Portfolio Management
Kansas
$235K +$235K +2,630 New
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$233K +$26.9K +301 +13%
CI Investments Inc
265
CI Investments Inc
Ontario, Canada
$229K +$229K +2,559 +63,975%
CIM
266
CIM Investment Management
Pennsylvania
$228K
1CM
267
1492 Capital Management
Wisconsin
$220K
ACM
268
AlphaCrest Capital Management
New York
$218K -$432K -4,840 -66%
FRM
269
Fox Run Management
Connecticut
$218K +$218K +2,437 New
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
$215K +$215K +2,412 New
YIH
271
Y-Intercept (HK)
Hong Kong
$204K +$204K +2,285 New
MA
272
Montag & Associates
Georgia
$134K +$26.8K +300 +25%
CF
273
Centaurus Financial
California
$114K
MC
274
Maverick Capital
Texas
$106K -$1.6M -17,813 -94%
AssetMark Inc
275
AssetMark Inc
California
$94K