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Texas Roadhouse
TXRH

Overview Fund Activity

329 hedge funds and large institutions have $6.03B invested in Texas Roadhouse in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
125
Reduced
102
Closed
43
Calls
$169M
Puts
$66.8M
Net Calls
+$102M
Net Calls Change
+$7.02M

Top Buyers

1
DCP
D1 Capital Partners
New York
$252M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
3
MCM
Melvin Capital Management
New York
$370M
4
Goldman Sachs
Goldman Sachs
New York
$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
$620M

Top Sellers

1
Invesco
Invesco
Georgia
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.62M
3
IP
Interval Partners
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$602K
5
MC
Maplelane Capital
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
301
TCI Wealth Advisors
Arizona
$14K +$6.73K +76 +93%
Baillie Gifford & Co
302
Baillie Gifford & Co
United Kingdom
$12K – – –
QCG
303
Quadrant Capital Group
Ohio
$11K +$887 +10 +9%
PA
304
PSI Advisors
Florida
$10K +$10K +106 New
GAM
305
Gemmer Asset Management
California
$9K – – –
EIP
306
Ellis Investment Partners
Pennsylvania
$9K +$86 +1 +1%
HWMA
307
Heritage Wealth Management (Arizona)
Arizona
$8K – – –
FRA
308
Front Row Advisors
California
$7K – – –
AF
309
Advisornet Financial
Minnesota
$6K – – –
VCM
310
Vigilant Capital Management
Maine
$6K +$6K +65 New
PA
311
Parallel Advisors
California
$5K -$10.8K -112 -68%
AF
312
Allworth Financial
California
$5K – – –
FPS
313
Fieldpoint Private Securities
Connecticut
$5K – – –
ICM
314
Islay Capital Management
Texas
$5K – – –
BAM
315
Bellevue Asset Management
Washington
$4K – – –
GFPC
316
Global Financial Private Client
Florida
$3.81K – – –
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$3K – – –
LC
318
Lindbrook Capital
California
$3K – – –
GWMIA
319
Global Wealth Management Investment Advisory
Florida
$3K – – –
Walleye Capital
320
Walleye Capital
New York
$2.88K +$2.88K +31,477 New
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$1.65K +$37 +400 +2%
LPWM
322
Lake Point Wealth Management
Texas
$1K – – –
EI
323
Ellevest Inc
New York
$1K +$1K +11 New
MCM
324
Manchester Capital Management
Vermont
$1K +$1K +13 New
DWP
325
Destiny Wealth Partners
Florida
$1K +$1K +13 New
11 12
13
14 15