Texas Roadhouse
TXRH
TXRH
343 hedge funds and large institutions have $5.79B invested in Texas Roadhouse in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 112
4% less capital invested
Capital invested by funds: $6.03B → $5.79B (-$237M)
1.37% less ownership
Funds ownership: 94.55% → 93.18% (-1.4%)
Holders
343
Holding in Top 10
3
Calls
$339M
Puts
$109M
Top Buyers
| 1 | +$70.5M | |
| 2 | +$67M | |
| 3 | +$41.7M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$21.5M |
| 5 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
+$19.6M |
Top Sellers
| 1 | -$252M | |
| 2 | -$124M | |
| 3 | -$31.5M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$29M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.7M |