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Texas Roadhouse

507 hedge funds and large institutions have $9.62B invested in Texas Roadhouse in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 173 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+54
Holders Change %
+11.92%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
173
Reduced
173
Closed
33
Calls
$43.9M
Puts
$48.2M
Net Calls
-$4.22M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
276
Teza Capital Management
Illinois
$933K +$933K +6,037 New
Envestnet Portfolio Solutions
277
Envestnet Portfolio Solutions
Illinois
$924K -$17.1K -111 -2%
CWM
278
CIBC World Markets
New York
$922K +$922K +5,967 New
PFP
279
Paragon Financial Partners
California
$899K
LCM
280
Legato Capital Management
California
$896K
XT
281
XTX Topco
Cayman Islands
$857K +$19.6K +127 +2%
SAM
282
Securian Asset Management
Minnesota
$856K -$17.6K -114 -2%
FIC
283
FCG Investment Company
Tennessee
$840K +$147K +950 +21%
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$790K
CG
285
Caprock Group
Idaho
$786K
BIA
286
Beacon Investment Advisors
Maryland
$784K +$42.5K +275 +6%
FF
287
Friedenthal Financial
New Jersey
$774K +$774K +5,008 New
WG
288
Winton Group
United Kingdom
$772K +$334K +2,159 +76%
DADC
289
D.A. Davidson & Co
Montana
$770K +$2.32K +15 +0.3%
PAS
290
Park Avenue Securities
New York
$764K -$6.34K -41 -0.8%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$746K +$91.3K +591 +14%
HFS
292
Hantz Financial Services
Michigan
$739K -$39.2K -254 -5%
GS
293
GTS Securities
New York
$736K +$736K +4,766 New
KeyBank National Association
294
KeyBank National Association
Ohio
$712K -$400K -2,588 -36%
LAM
295
LECAP Asset Management
United Kingdom
$712K +$712K +4,607 New
BHCM
296
Brevan Howard Capital Management
Jersey
$710K -$218K -1,411 -23%
CAM
297
Cresset Asset Management
Illinois
$699K +$50.2K +325 +8%
SM
298
Sciencast Management
New Jersey
$685K +$685K +4,434 New
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$682K +$395K +2,558 +138%
CC
300
Cipher Capital
New York
$650K -$2.24M -14,521 -78%