Texas Roadhouse
TXRH
TXRH
407 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.52% less ownership
Funds ownership: 99.29% → 98.76% (-0.52%)
23% less call options, than puts
Call options by funds: $51M | Put options by funds: $66M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
407
Holding in Top 10
4
Calls
$51M
Puts
$66M
Top Buyers
| 1 | +$58.8M | |
| 2 | +$46.7M | |
| 3 | +$33M | |
| 4 |
Man Group
London,
United Kingdom
|
+$24.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$22M |
Top Sellers
| 1 | -$79.4M | |
| 2 | -$49.6M | |
| 3 | -$31.2M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$30.2M |
| 5 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$28M |