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Texas Roadhouse
TXRH

Overview Fund Activity

362 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+25
Holders Change %
+7.42%
% of All Funds
6.26%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.8M
3
Goldman Sachs
Goldman Sachs
New York
$99.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.1M
5
BAMCO Inc
BAMCO Inc
New York
$24.1M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Millennium Management
Millennium Management
New York
$40M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.17M
5
Ameriprise
Ameriprise
Minnesota
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Bartlett & Co
Ohio
$44K – – –
BCWM
302
Bartlett & Co Wealth Management
Ohio
$43.6K – – –
APA
303
American Portfolios Advisors
New York
$39.4K +$18.2K +209 +86%
PWMG
304
Prestige Wealth Management Group
New Jersey
$39K – – –
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$37K -$706 -8 -2%
TIM
306
Tortoise Investment Management
New York
$37K – – –
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$35K -$175 -2 -0.5%
FHA
308
First Horizon Advisors
Tennessee
$31K -$3.02K -36 -9%
TWA
309
TCI Wealth Advisors
Arizona
$29K -$1.51K -17 -5%
Nomura Asset Management
310
Nomura Asset Management
Japan
$28.8K – – –
IA
311
IFP Advisors
Florida
$24K +$13K +209 +118%
CFGS
312
Concourse Financial Group Securities
Alabama
$22K +$1.55K +18 +8%
LF
313
Lee Financial
Texas
$17K – – –
AF
314
Allworth Financial
California
$17K +$3.77K +43 +28%
EI
315
Ellevest Inc
New York
$15K +$14.3K +166 +2,075%
TCOV
316
Trust Company of Vermont
Vermont
$14K – – –
VCM
317
Versant Capital Management
Arizona
$13K -$347 -4 -3%
LFG
318
Larson Financial Group
Missouri
$13K – – –
HI
319
Hudock Inc
Pennsylvania
$13K +$83 +1 +0.6%
IAIM
320
Industrial Alliance Investment Management
Quebec, Canada
$12K +$12K +133 New
Baillie Gifford & Co
321
Baillie Gifford & Co
United Kingdom
$11K – – –
CG
322
Cutler Group
California
$11K +$1.69K +20 +18%
C
323
Covestor
United Kingdom
$10K -$99.6K -1,195 -91%
GRP
324
Global Retirement Partners
California
$10K +$10K +100 New
EIP
325
Ellis Investment Partners
Pennsylvania
$9K – – –
11 12
13
14 15