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Texas Roadhouse
TXRH

Overview Fund Activity

337 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
129
Reduced
118
Closed
60
Calls
$48.3M
Puts
$31M
Net Calls
+$17.3M
Net Calls Change
-$67.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$108M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$79.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$75.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.04M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$19.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
$201K -$209K -2,852 -51%
HFS
252
Hantz Financial Services
Michigan
$196K +$196K +2,684 New
EWM
253
Endurance Wealth Management
Rhode Island
$161K +$7.32K +100 +5%
SOW
254
State of Wyoming
Wyoming
$156K -$105K -1,429 -40%
CMBA
255
C.M. Bidwell & Associates
Hawaii
$143K – – –
Allspring Global Investments
256
Allspring Global Investments
North Carolina
$118K -$1.7M -23,386 -94%
MA
257
Montag & Associates
Georgia
$110K – – –
CI Investments Inc
258
CI Investments Inc
Ontario, Canada
$103K -$51.5K -700 -33%
JWM
259
Janiczek Wealth Management
Colorado
$97K +$42K +482 +77%
C
260
Covestor
United Kingdom
$96K +$9.34K +128 +11%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$92K +$92K +1,257 New
EWA
262
EverSource Wealth Advisors
Alabama
$85K +$85K +1,162 New
AssetMark Inc
263
AssetMark Inc
California
$84K +$7.64K +105 +10%
FF
264
FourThought Financial
Florida
$84K +$10.5K +143 +14%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$73K -$9.52K -130 -12%
WTA
266
Washington Trust Advisors
Massachusetts
$73K -$3.68K -50 -5%
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$66K – – –
CTC
268
Central Trust Company
Missouri
$65K +$22.4K +303 +52%
M&T Bank
269
M&T Bank
New York
$52K +$52K +10,964 New
HI
270
Harbour Investments
Wisconsin
$51K +$51K +700 New
SPIA
271
Steward Partners Investment Advisory
New York
$50K – – –
Amundi
272
Amundi
France
$40K -$11.8K -162 -23%
BC
273
Bartlett & Co
Ohio
$37K – – –
BCWM
274
Bartlett & Co Wealth Management
Ohio
$36.6K – – –
PWMG
275
Prestige Wealth Management Group
New Jersey
$33K – – –
9 10
11
12 13