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Texas Roadhouse
TXRH

Overview Fund Activity

406 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
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$58.8M
2
BlackRock
BlackRock
New York
+$46.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$33M
4
Man Group
Man Group
United Kingdom
+$24.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$79.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
4
CCM
Candlestick Capital Management
Connecticut
-$30.2M
5
PRO
Pensioenfonds Rail & OV
Netherlands
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$375K +$11.3K +124 +3%
PCM
277
Prelude Capital Management
New York
$349K -$387K -4,259 -53%
PA
278
Parallel Advisors
California
$345K +$36.6K +402 +12%
ESCM
279
Echo Street Capital Management
New York
$345K +$345K +3,788 New
MYIA
280
Mount Yale Investment Advisors
Colorado
$332K +$5.18K +57 +2%
Ohio Public Employees Retirement System (OPERS)
281
Ohio Public Employees Retirement System (OPERS)
Ohio
$330K -$353K -3,879 -52%
CCM
282
Coldstream Capital Management
Washington
$322K +$322K +3,538 New
BG
283
Bahl & Gaynor
Ohio
$315K +$51.6K +567 +20%
IPW
284
Invictus Private Wealth
Colorado
$312K +$312K +3,435 New
KAS
285
Kestra Advisory Services
Texas
$312K +$312K +3,433 New
SCM
286
Shelton Capital Management
Colorado
$311K -$18.6K -205 -6%
CCIA
287
Campbell & Co Investment Adviser
Maryland
$306K +$306K +3,360 New
Lido Advisors
288
Lido Advisors
California
$287K +$910 +10 +0.3%
MFS
289
Mirabella Financial Services
United Kingdom
$286K +$286K +3,140 New
MPM
290
Meritage Portfolio Management
Kansas
$277K +$9.72K +107 +4%
SWM
291
Silverlake Wealth Management
Vermont
$273K +$45.5K +500 +20%
CIP
292
Cornerstone Investment Partners
Georgia
$272K +$272K +2,988 New
HFS
293
Hantz Financial Services
Michigan
$260K +$15.9K +175 +7%
LCM
294
Landscape Capital Management
New Jersey
$257K -$12.5M -137,539 -98%
WI
295
Wintrust Investments
Illinois
$251K – – –
PGIM
296
Pacific Global Investment Management
California
$242K – – –
TRCT
297
Tower Research Capital (TRC)
New York
$241K -$319K -3,507 -57%
II
298
Inspire Investing
Idaho
$234K +$18.6K +205 +9%
EWM
299
Endurance Wealth Management
Rhode Island
$232K +$22.7K +250 +11%
FRM
300
Fox Run Management
Connecticut
$231K +$231K +2,541 New
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