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Texas Roadhouse

361 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $129M | Put options by funds: $44.2M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

5% more funds holding

Funds holding: 345361 (+16)

1% more ownership

Funds ownership: 93.19%94.19% (+1%)

9% less capital invested

Capital invested by funds: $5.79B → $5.25B (-$535M)

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
139
Reduced
111
Closed
41
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$229K
Ohio Public Employees Retirement System (OPERS)
277
Ohio Public Employees Retirement System (OPERS)
Ohio
$227K +$6.68K +78 +3%
PGIM
278
Pacific Global Investment Management
California
$215K -$46.1K -538 -17%
CANY
279
Caxton Associates (New York)
New York
$214K -$450K -5,262 -67%
Capstone Investment Advisors
280
Capstone Investment Advisors
New York
$212K +$217K +2,530 New
Macquarie Group
281
Macquarie Group
Australia
$197K +$5.47M +63,868 +3%
CI Investments Inc
282
CI Investments Inc
Ontario, Canada
$176K -$39.5K -462 -18%
EWM
283
Endurance Wealth Management
Rhode Island
$176K +$180K +2,100 New
CMBA
284
C.M. Bidwell & Associates
Hawaii
$164K +$168K +1,960 New
MA
285
Montag & Associates
Georgia
$126K
NIPH
286
NN Investment Partners Holdings
Netherlands
$125K +$127K +1,488 New
CF
287
Centaurus Financial
California
$107K
C
288
Covestor
United Kingdom
$99K +$45.4K +530 +81%
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$94K +$37.8K +442 +65%
AssetMark Inc
290
AssetMark Inc
California
$88K
WTA
291
Washington Trust Advisors
Massachusetts
$88K
FF
292
FourThought Financial
Florida
$84K +$7.88K +92 +10%
National Bank of Canada
293
National Bank of Canada
Quebec, Canada
$75K +$8.56K +100 +13%
Amundi
294
Amundi
France
$59K -$40K -467 -40%
SPIA
295
Steward Partners Investment Advisory
New York
$57K -$428 -5 -0.7%
JWM
296
Janiczek Wealth Management
Colorado
$53K -$12.1K -141 -18%
CTC
297
Central Trust Company
Missouri
$48K +$23.8K +278 +93%
BC
298
Bartlett & Co
Ohio
$42K +$42.8K +500 New
BCWM
299
Bartlett & Co Wealth Management
Ohio
$41.9K +$42.8K +500 New
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$39K -$514 -6 -1%

TXRH Hedge Fund Activity: Q1 2022 in Review

361 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2022, worth a combined $5.25B — down 9.2% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TXRH positions and 41 closed out — a net gain of 18 holders — while 139 added to existing stakes and 111 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.7M. The largest seller was Melvin Capital Management, cutting an estimated $257M.

  • 361 institutional investors held Texas Roadhouse (TXRH) as of Q1 2022, up from 345 in Q4 2021.
  • Funds reported $5.25B of Texas Roadhouse stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 59 funds opened new Texas Roadhouse positions in Q1 2022 and 41 closed out, a net change of +18 holders.
  • The largest Texas Roadhouse buyer in Q1 2022 was Millennium Management, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q1 2022 was Melvin Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2022.