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Texas Roadhouse
TXRH

Overview Fund Activity

406 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$58.8M
2
BlackRock
BlackRock
New York
+$46.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$33M
4
Man Group
Man Group
United Kingdom
+$24.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$79.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
4
CCM
Candlestick Capital Management
Connecticut
-$30.2M
5
PRO
Pensioenfonds Rail & OV
Netherlands
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
251
Bridgefront Capital
Texas
$562K +$328K +3,610 +141%
SAM
252
Securian Asset Management
Minnesota
$560K +$9.1K +100 +2%
M1FG
253
Mach-1 Financial Group
Arkansas
$542K +$542K +5,957 New
PFP
254
Paragon Financial Partners
California
$529K – – –
PAS
255
Park Avenue Securities
New York
$522K +$14K +154 +3%
EWA
256
Exencial Wealth Advisors
Oklahoma
$513K -$5.95M -65,380 -92%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$491K -$19.6K -215 -4%
Creative Planning
258
Creative Planning
Kansas
$483K -$144K -1,588 -23%
MF
259
Magnetar Financial
Illinois
$482K +$482K +5,297 New
Voloridge Investment Management
260
Voloridge Investment Management
Florida
$481K +$481K +5,290 New
DADC
261
D.A. Davidson & Co
Montana
$477K -$25.4K -279 -5%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$465K +$1.73K +19 +0.4%
LCM
263
Legato Capital Management
California
$465K +$465K +5,109 New
CG
264
Caprock Group
Idaho
$464K +$4.09K +45 +0.9%
KeyBank National Association
265
KeyBank National Association
Ohio
$434K +$35.1K +386 +9%
BIA
266
Beacon Investment Advisors
Maryland
$427K +$427K +4,696 New
KWM
267
Kingsview Wealth Management
Oregon
$419K +$419K +4,608 New
VV
268
Verity & Verity
South Carolina
$418K +$418K +4,600 New
CPO
269
Cerity Partners OCIO
New York
$418K -$40.3K -443 -9%
Verition Fund Management
270
Verition Fund Management
Connecticut
$411K +$411K +4,520 New
QCM
271
Qsemble Capital Management
New York
$409K +$409K +4,500 New
LFAS
272
Level Four Advisory Services
Texas
$404K -$25K -275 -6%
PMEF
273
Point72 Middle East FZE
United Arab Emirates
$401K +$401K +4,404 New
YIH
274
Y-Intercept (HK)
Hong Kong
$400K +$400K +4,402 New
PA
275
Profund Advisors
Maryland
$399K -$11K -121 -3%
9 10
11
12 13