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Texas Roadhouse
TXRH

Overview Fund Activity

442 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$149M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$129M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$71.5M
4
JCM
Junto Capital Management
New York
$64.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$54.3M

Top Sellers

1
BlackRock
BlackRock
New York
$739M
2
Bank of America
Bank of America
North Carolina
$148M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.2M
4
Macquarie Group
Macquarie Group
Australia
$236M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
276
Kingsview Wealth Management
Oregon
$661K -$1.24M -11,005 -65%
PFP
277
Paragon Financial Partners
California
$653K – – –
FB
278
Fulton Bank
Pennsylvania
$634K +$69.1K +615 +12%
HFS
279
Hantz Financial Services
Michigan
$629K -$302K -2,684 -32%
TRCT
280
Tower Research Capital (TRC)
New York
$603K +$243K +2,166 +68%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$595K +$174K +1,553 +41%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$593K +$593K +5,283 New
MAM
283
Meeder Asset Management
Ohio
$591K +$528K +4,706 +848%
GC
284
Guggenheim Capital
Illinois
$579K -$237K -2,107 -29%
VHAM
285
Van Hulzen Asset Management
California
$576K +$102K +909 +22%
CG
286
Caprock Group
Idaho
$574K – – –
DADC
287
D.A. Davidson & Co
Montana
$572K -$9.32K -83 -2%
WG
288
Winton Group
United Kingdom
$549K -$3.78M -33,704 -87%
BIA
289
Beacon Investment Advisors
Maryland
$535K +$8.76K +78 +2%
Cetera Investment Advisers
290
Cetera Investment Advisers
Illinois
$523K -$24.9K -222 -5%
Corient Private Wealth
291
Corient Private Wealth
Florida
$518K +$518K +4,614 New
LCM
292
Legato Capital Management
California
$516K +$132K +1,172 +34%
AWM
293
Avior Wealth Management
Nebraska
$506K +$506K +4,505 New
SAM
294
Shell Asset Management
Netherlands
$484K +$484K +4,312 New
KI
295
Kapitalo Investimentos
Brazil
$477K +$477K +4,246 New
JF
296
Jump Financial
Illinois
$472K +$227K +2,022 +93%
FRM
297
Fox Run Management
Connecticut
$467K +$467K +4,160 New
LOAMU
298
Lombard Odier Asset Management (USA)
New York
$449K +$449K +3,997 New
OMC
299
Old Mission Capital
Illinois
$443K +$443K +3,947 New
ProShare Advisors
300
ProShare Advisors
Maryland
$440K -$894K -7,959 -67%
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