TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$444M
2
Holocene Advisors
Holocene Advisors
New York
$258M
3
Invesco
Invesco
Georgia
$242M
4
Citadel Advisors
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$119M
2
BlackRock
BlackRock
New York
$743M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
4
CSS
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
276
D.A. Davidson & Co
Montana
$607K +$3.42K +28 +0.6%
VI
277
Versor Investments
New York
$607K -$692K -5,661 -53%
GCM
278
Graham Capital Management
Connecticut
$601K -$6.12M -50,051 -91%
BIA
279
Beacon Investment Advisors
Maryland
$587K +$1.59K +13 +0.3%
IAN
280
Integrated Advisors Network
Texas
$574K -$15.2K -124 -3%
TWC
281
TD Waterhouse Canada
Ontario, Canada
$569K -$1.46M -12,205 -72%
SCM
282
Stevens Capital Management
Pennsylvania
$549K +$549K +4,491 New
FIC
283
FCG Investment Company
Tennessee
$549K +$549K +4,488 New
GC
284
Guggenheim Capital
Illinois
$547K -$162K -1,325 -23%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$518K +$71.3K +583 +16%
CAM
286
Cresset Asset Management
Illinois
$513K +$6.48K +53 +1%
CCM
287
Coldstream Capital Management
Washington
$513K +$74.3K +608 +17%
AC
288
AXQ Capital
New Jersey
$498K -$12.2K -100 -2%
SAM
289
Shell Asset Management
Netherlands
$486K -$32.1K -263 -6%
CANY
290
Caxton Associates (New York)
New York
$476K – – –
URS
291
Utah Retirement Systems
Utah
$452K +$12.2K +100 +3%
LFAS
292
Level Four Advisory Services
Texas
$445K +$445K +3,644 New
HAG
293
HighPoint Advisor Group
Illinois
$442K +$442K +2,912 New
Pathstone Holdings
294
Pathstone Holdings
New Jersey
$442K +$442K +3,615 New
AWM
295
Avior Wealth Management
Nebraska
$437K +$13.6K +111 +3%
ProShare Advisors
296
ProShare Advisors
Maryland
$429K -$11.2K -92 -3%
MPM
297
Meritage Portfolio Management
Kansas
$425K +$8.56K +70 +2%
AWM
298
AE Wealth Management
Kansas
$412K -$23.6K -192 -5%
SOW
299
State of Wyoming
Wyoming
$409K +$96.2K +787 +31%
EWA
300
Exencial Wealth Advisors
Oklahoma
$409K -$24.1K -197 -6%
10 11
12
13 14