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Texas Roadhouse
TXRH

Overview Fund Activity

359 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+17
Holders Change %
+4.97%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
139
Reduced
111
Closed
40
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$74M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$49.4M
4
BlackRock
BlackRock
New York
+$49.1M
5
CCM
Candlestick Capital Management
Connecticut
+$46.9M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$252M
2
Goldman Sachs
Goldman Sachs
New York
-$54.7M
3
UBS Group
UBS Group
Switzerland
-$29.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$27M
5
SC
Samlyn Capital
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
251
Verition Fund Management
Connecticut
$357K +$357K +4,266 New
IMRF
252
Illinois Municipal Retirement Fund
Illinois
$354K – – –
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$338K -$27.6K -330 -8%
PAMS
254
Pictet Asset Management (Switzerland)
Switzerland
$333K – – –
TSS
255
Two Sigma Securities
New York
$333K +$333K +3,973 New
MM
256
MQS Management
New York
$316K +$316K +3,777 New
BC
257
Bridgefront Capital
Texas
$308K +$308K +3,678 New
SCM
258
Shelton Capital Management
Colorado
$304K – – –
A
259
Astrantus
Cyprus
$301K +$301K +3,600 New
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$300K +$81.6K +974 +37%
SOW
261
State of Wyoming
Wyoming
$298K +$12.2K +146 +4%
GC
262
Guggenheim Capital
Illinois
$298K +$75.7K +905 +34%
BCM
263
Bayesian Capital Management
New York
$296K +$296K +3,538 New
SWM
264
Silverlake Wealth Management
Vermont
$293K +$293K +3,500 New
LOAMU
265
Lombard Odier Asset Management (USA)
New York
$289K +$289K +3,457 New
MYIA
266
Mount Yale Investment Advisors
Colorado
$273K +$273K +3,261 New
OQS
267
Occudo Quantitative Strategies
Florida
$265K -$52.2K -625 -16%
BG
268
Bahl & Gaynor
Ohio
$243K – – –
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$241K +$241K +2,895 New
WI
270
Wintrust Investments
Illinois
$240K -$40.7K -486 -15%
MPM
271
Meritage Portfolio Management
Kansas
$240K +$19.7K +235 +9%
II
272
Inspire Investing
Idaho
$236K +$3.86K +46 +2%
HighTower Advisors
273
HighTower Advisors
Illinois
$236K +$8.86K +106 +4%
MML Investors Services
274
MML Investors Services
Massachusetts
$234K -$2.35K -28 -1%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$229K – – –
9 10
11
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