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Texas Roadhouse
TXRH

438 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $49.5M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 444 → 438 (-6)

3.97% less ownership

Funds ownership: 98.48% → 94.51% (-4%)

18% less capital invested

Capital invested by funds: $7.41B → $6.08B (-$1.33B)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
179
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$56.6M
2
Invesco
Invesco
Georgia
+$39.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.3M
5
Holocene Advisors
Holocene Advisors
New York
+$29.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
2
Millennium Management
Millennium Management
New York
-$80M
3
Bank of America
Bank of America
North Carolina
-$78.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
251
Congress Asset Management
Massachusetts
$764K -$214K -2,008 -20%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$762K -$39.9K -375 -5%
Mariner
253
Mariner
Kansas
$761K -$46.5K -437 -5%
SC
254
Savant Capital
Illinois
$756K -$106K -1,000 -11%
QIM
255
Quantitative Investment Management
Virginia
$747K +$828K +7,774 New
IAA
256
Independent Advisor Alliance
North Carolina
$737K -$35K -329 -4%
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$730K – – –
Pictet Asset Management
258
Pictet Asset Management
Switzerland
$723K +$801K +7,522 New
VHAM
259
Van Hulzen Asset Management
California
$722K +$254K +2,384 +47%
TRCT
260
Tower Research Capital (TRC)
New York
$722K +$228K +2,141 +40%
SC
261
Shay Capital
New York
$721K +$799K +7,500 New
SF
262
Synovus Financial
Georgia
$702K -$16.7K -157 -2%
KeyBank National Association
263
KeyBank National Association
Ohio
$687K +$130K +1,221 +21%
PA
264
Parallel Advisors
California
$677K +$105K +984 +16%
HSBC Holdings
265
HSBC Holdings
United Kingdom
$676K -$972K -9,132 -57%
CP
266
CenterBook Partners
Connecticut
$674K +$747K +7,014 New
SW
267
SteelPeak Wealth
California
$673K +$745K +7,000 New
RFC
268
Regions Financial Corp
Alabama
$658K -$5.43K -51 -0.7%
EGM
269
Engineers Gate Manager
New York
$649K +$393K +3,693 +121%
Envestnet Portfolio Solutions
270
Envestnet Portfolio Solutions
Illinois
$639K +$708K +6,650 New
SDIC
271
South Dakota Investment Council
South Dakota
$635K +$704K +6,612 New
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$630K +$21.6K +203 +3%
FB
273
Fulton Bank
Pennsylvania
$630K +$96.2K +904 +16%
Creative Planning
274
Creative Planning
Kansas
$625K -$152K -1,431 -18%
QT
275
Quantbot Technologies
New York
$623K +$690K +6,480 New
9 10
11
12 13

TXRH Hedge Fund Activity: Q3 2023 in Review

438 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2023, worth a combined $6.08B — down 18% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TXRH and 62 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 142 added.

The largest buyer was Steadfast Capital Management, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $83M.

  • 438 institutional investors held Texas Roadhouse (TXRH) as of Q3 2023, down from 444 in Q2 2023.
  • Funds reported $6.08B of Texas Roadhouse stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q3 2023 and 64 closed out, a net change of -2 holders.
  • The largest Texas Roadhouse buyer in Q3 2023 was Steadfast Capital Management, an estimated $56.6M added.
  • The largest Texas Roadhouse seller in Q3 2023 was Balyasny Asset Management, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2023.