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Texas Roadhouse
TXRH

438 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $49.5M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 444 → 438 (-6)

3.97% less ownership

Funds ownership: 98.48% → 94.51% (-4%)

18% less capital invested

Capital invested by funds: $7.41B → $6.08B (-$1.33B)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
179
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$56.6M
2
Invesco
Invesco
Georgia
+$39.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.3M
5
Holocene Advisors
Holocene Advisors
New York
+$29.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
2
Millennium Management
Millennium Management
New York
-$80M
3
Bank of America
Bank of America
North Carolina
-$78.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
276
Deutsche Bank
Germany
$575K -$31K -291 -5%
PFP
277
Paragon Financial Partners
California
$559K – – –
GC
278
Guggenheim Capital
Illinois
$557K +$68.9K +647 +13%
HF
279
HRT Financial
New York
$553K -$14.9M -140,150 -96%
APF
280
Alaska Permanent Fund
Alaska
$545K +$604K +5,672 New
ESCM
281
Echo Street Capital Management
New York
$544K +$603K +5,661 New
SAM
282
Securian Asset Management
Minnesota
$543K -$32.9K -309 -5%
ETC
283
Exchange Traded Concepts
Oklahoma
$528K +$585K +5,490 New
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$508K – – –
HFS
285
Hantz Financial Services
Michigan
$498K -$44.2K -415 -7%
CG
286
Caprock Group
Idaho
$491K – – –
M&T Bank
287
M&T Bank
New York
$489K -$226K -2,127 -29%
AI
288
AdvisorShares Investments
Maryland
$482K +$426K +3,998 +392%
SWM
289
Silverlake Wealth Management
Vermont
$481K +$532K +5,000 New
DADC
290
D.A. Davidson & Co
Montana
$475K -$17K -160 -3%
PAS
291
Park Avenue Securities
New York
$474K +$526K +4,936 New
CA
292
Clearstead Advisors
Ohio
$471K +$219K +2,053 +72%
IAN
293
Integrated Advisors Network
Texas
$464K -$611K -5,738 -54%
BIA
294
Beacon Investment Advisors
Maryland
$460K +$2.45K +23 +0.5%
Cerity Partners
295
Cerity Partners
New York
$428K -$170K -1,595 -26%
EF
296
Empowered Funds
Pennsylvania
$416K -$3.17M -29,798 -87%
KWM
297
Kingsview Wealth Management
Oregon
$414K -$168K -1,579 -27%
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$409K -$112K -1,049 -20%
SAM
299
Shell Asset Management
Netherlands
$407K -$7.77K -73 -2%
MM
300
MQS Management
New York
$402K +$446K +4,188 New
10 11
12
13 14

TXRH Hedge Fund Activity: Q3 2023 in Review

438 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2023, worth a combined $6.08B — down 18% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TXRH and 62 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 142 added.

The largest buyer was Steadfast Capital Management, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $83M.

  • 438 institutional investors held Texas Roadhouse (TXRH) as of Q3 2023, down from 444 in Q2 2023.
  • Funds reported $6.08B of Texas Roadhouse stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q3 2023 and 64 closed out, a net change of -2 holders.
  • The largest Texas Roadhouse buyer in Q3 2023 was Steadfast Capital Management, an estimated $56.6M added.
  • The largest Texas Roadhouse seller in Q3 2023 was Balyasny Asset Management, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2023.