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Texas Roadhouse
TXRH

Overview Fund Activity

329 hedge funds and large institutions have $6.03B invested in Texas Roadhouse in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
125
Reduced
102
Closed
43
Calls
$169M
Puts
$66.8M
Net Calls
+$102M
Net Calls Change
+$7.02M

Top Buyers

1
DCP
D1 Capital Partners
New York
$252M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
3
MCM
Melvin Capital Management
New York
$370M
4
Goldman Sachs
Goldman Sachs
New York
$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
$620M

Top Sellers

1
Invesco
Invesco
Georgia
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.62M
3
IP
Interval Partners
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$602K
5
MC
Maplelane Capital
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BU
276
BBVA USA
Alabama
$75K – – –
PVH
277
Psagot Value Holdings
Israel
$68K – – –
EWM
278
Endurance Wealth Management
Rhode Island
$64K – – –
SPIA
279
Steward Partners Investment Advisory
New York
$63K -$1.92K -21 -3%
NICM
280
Neo Ivy Capital Management
New York
$51K +$51K +977 New
BC
281
Bartlett & Co
Ohio
$46K -$368 -4 -0.8%
BCWM
282
Bartlett & Co Wealth Management
Ohio
$45.7K -$365 -4 -0.8%
JWM
283
Janiczek Wealth Management
Colorado
$42K +$4.61K +51 +12%
FHA
284
First Horizon Advisors
Tennessee
$41K -$3.54K -40 -8%
PWMG
285
Prestige Wealth Management Group
New Jersey
$41K – – –
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$40K +$8.79K +96 +28%
BCA
287
Berman Capital Advisors
Georgia
$39K +$273 +3 +0.7%
TIM
288
Tortoise Investment Management
New York
$38K -$9.07K -100 -19%
PCG
289
Private Capital Group
Connecticut
$37K – – –
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
CA
291
Clearstead Advisors
Ohio
$34K +$34K +371 New
CFB
292
Cullen/Frost Bankers
Texas
$33K – – –
CTC
293
Central Trust Company
Missouri
$27K – – –
GWM
294
Geneos Wealth Management
Colorado
$24K – – –
APA
295
American Portfolios Advisors
New York
$22.2K – – –
ST
296
Sageworth Trust
Pennsylvania
$19K – – –
SWM
297
Spire Wealth Management
Virginia
$18K -$2.25K -25 -11%
LF
298
Lee Financial
Texas
$18K – – –
HI
299
Hudock Inc
Pennsylvania
$16K -$1.66K -19 -9%
VCM
300
Versant Capital Management
Arizona
$14K – – –
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12
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