TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

442 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$102M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$71.5M
4
JCM
Junto Capital Management
New York
+$64.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$48.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$216M
2
Bank of America
Bank of America
North Carolina
-$117M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$52.3M
4
Macquarie Group
Macquarie Group
Australia
-$49.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$939K +$46.9K +418 +5%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$932K -$103K -915 -10%
IFU
253
iSAM Funds (UK)
United Kingdom
$901K +$901K +8,029 New
IAA
254
Independent Advisor Alliance
North Carolina
$897K +$35.3K +314 +4%
Creative Planning
255
Creative Planning
Kansas
$891K +$144K +1,279 +19%
APG Asset Management
256
APG Asset Management
Netherlands
$875K -$1.23M -12,000 -59%
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$853K – – –
VPIM
258
Vanguard Personalized Indexing Management
California
$845K +$2.13K +19 +0.3%
SF
259
Synovus Financial
Georgia
$838K -$46K -410 -5%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$830K -$68.6K -611 -8%
PAMS
261
Pictet Asset Management (Switzerland)
Switzerland
$814K -$26.3K -234 -3%
M&T Bank
262
M&T Bank
New York
$810K -$116K -1,034 -13%
RFC
263
Regions Financial Corp
Alabama
$774K -$43.8K -390 -5%
Twin Tree Management
264
Twin Tree Management
Texas
$768K +$768K +6,844 New
MFS
265
Mirabella Financial Services
United Kingdom
$768K +$768K +6,842 New
TD Asset Management
266
TD Asset Management
Ontario, Canada
$730K +$730K +6,500 New
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$713K +$120K +1,070 +20%
Deutsche Bank
268
Deutsche Bank
Germany
$704K -$4.62M -41,153 -87%
AR
269
Advisory Research
Illinois
$691K +$157K +1,399 +29%
BAM
270
Blueshift Asset Management
New Jersey
$691K +$61.9K +551 +10%
VI
271
Versor Investments
New York
$684K -$529K -4,712 -44%
PA
272
Parallel Advisors
California
$680K +$70.3K +626 +12%
Cerity Partners
273
Cerity Partners
New York
$680K +$470K +4,186 +224%
SAM
274
Securian Asset Management
Minnesota
$669K -$11.2K -100 -2%
KeyBank National Association
275
KeyBank National Association
Ohio
$665K -$85K -757 -11%
9 10
11
12 13