Texas Roadhouse
TXRH
TXRH
363 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 338 → 363 (+25)
2% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 124
0.58% more ownership
Funds ownership: 98.71% → 99.29% (+0.58%)
Holders
363
Holding in Top 10
8
Calls
$71M
Puts
$62.5M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$36.8M | |
| 3 | +$20.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$20.1M |
| 5 |
BAMCO Inc
New York
|
+$18.8M |
Top Sellers
| 1 | -$75.7M | |
| 2 | -$54.4M | |
| 3 | -$31.3M | |
| 4 |
Renaissance Technologies
New York
|
-$24.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.1M |