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Texas Roadhouse

361 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $129M | Put options by funds: $44.2M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

5% more funds holding

Funds holding: 345361 (+16)

1% more ownership

Funds ownership: 93.19%94.19% (+1%)

9% less capital invested

Capital invested by funds: $5.79B → $5.25B (-$535M)

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
139
Reduced
111
Closed
41
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
301
Prestige Wealth Management Group
New Jersey
$37K
AI
302
AdvisorShares Investments
Maryland
$35K
TIM
303
Tortoise Investment Management
New York
$35K
PCG
304
Private Capital Group
Connecticut
$34K
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$33K -$514 -6 -1%
CFGS
306
Concourse Financial Group Securities
Alabama
$28K -$942 -11 -3%
Nomura Asset Management
307
Nomura Asset Management
Japan
$27.6K +$28.3K +330 New
HPC
308
HM Payson & Co
Maine
$25K +$25.7K +300 New
APA
309
American Portfolios Advisors
New York
$20.3K
FHA
310
First Horizon Advisors
Tennessee
$17K -$19K -222 -52%
LF
311
Lee Financial
Texas
$17K -$1.28K -15 -7%
GWM
312
Geneos Wealth Management
Colorado
$16K -$4.88K -57 -22%
S
313
SignatureFD
Georgia
$14K +$13.9K +162 +3,240%
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$13K -$4.79K -56 -27%
HI
315
Hudock Inc
Pennsylvania
$13K -$2.48K -29 -16%
STCOSD
316
Sageworth Trust Company of South Dakota
South Dakota
$13K
VCM
317
Versant Capital Management
Arizona
$13K +$342 +4 +3%
MCC
318
Money Concepts Capital
Florida
$13K +$13.1K +153 New
LAS
319
Lloyd Advisory Services
Georgia
$13K +$13.4K +156 New
CT
320
Caldwell Trust
Florida
$12.6K
Baillie Gifford & Co
321
Baillie Gifford & Co
United Kingdom
$11K
PA
322
Parallel Advisors
California
$11K +$5.14K +60 +80%
IA
323
IFP Advisors
Florida
$11K +$14K +164 +1,262%
PA
324
PSI Advisors
Florida
$9K
QC
325
Quent Capital
New York
$9K +$9.42K +110 New

TXRH Hedge Fund Activity: Q1 2022 in Review

361 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2022, worth a combined $5.25B — down 9.2% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TXRH positions and 41 closed out — a net gain of 18 holders — while 139 added to existing stakes and 111 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.7M. The largest seller was Melvin Capital Management, cutting an estimated $257M.

  • 361 institutional investors held Texas Roadhouse (TXRH) as of Q1 2022, up from 345 in Q4 2021.
  • Funds reported $5.25B of Texas Roadhouse stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 59 funds opened new Texas Roadhouse positions in Q1 2022 and 41 closed out, a net change of +18 holders.
  • The largest Texas Roadhouse buyer in Q1 2022 was Millennium Management, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q1 2022 was Melvin Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2022.