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Texas Roadhouse
TXRH

Overview Fund Activity

406 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$58.8M
2
BlackRock
BlackRock
New York
+$46.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$33M
4
Man Group
Man Group
United Kingdom
+$24.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$79.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
4
CCM
Candlestick Capital Management
Connecticut
-$30.2M
5
PRO
Pensioenfonds Rail & OV
Netherlands
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
301
Allspring Global Investments
North Carolina
$228K +$4.28K +47 +2%
PI
302
PFS Investments
Georgia
$219K +$219K +2,407 New
HIM
303
Hotaling Investment Management
Pennsylvania
$214K -$909 -10 -0.4%
LFG
304
Larson Financial Group
Missouri
$209K +$196K +2,154 +1,465%
JF
305
Jump Financial
Illinois
$208K +$208K +2,285 New
CIM
306
CIM Investment Management
Pennsylvania
$208K +$208K +2,284 New
ECM
307
Evergreen Capital Management
Washington
$202K +$202K +2,224 New
DCM
308
Dupont Capital Management
Delaware
$197K +$197K +2,167 New
MSCM
309
McElhenny Sheffield Capital Management
Texas
$182K +$182K +2,000 New
MA
310
Montag & Associates
Georgia
$136K – – –
JWM
311
Janiczek Wealth Management
Colorado
$134K +$7.8K +78 +6%
CI Investments Inc
312
CI Investments Inc
Ontario, Canada
$118K -$5.54K -61 -4%
CF
313
Centaurus Financial
California
$116K – – –
AI
314
AdvisorShares Investments
Maryland
$115K -$27.8K -306 -19%
SOW
315
State of Wyoming
Wyoming
$111K -$1.64K -18 -1%
AssetMark Inc
316
AssetMark Inc
California
$97.7K – – –
Dimensional Fund Advisors
317
Dimensional Fund Advisors
Texas
$94.5K -$9.08K -99,799 -9%
CMBA
318
C.M. Bidwell & Associates
Hawaii
$93.4K +$93.4K +1,027 New
WTA
319
Washington Trust Advisors
Massachusetts
$90.2K – – –
National Bank of Canada
320
National Bank of Canada
Quebec, Canada
$81.8K – – –
QCG
321
Quadrant Capital Group
Ohio
$81.4K +$14.6K +160 +22%
CTC
322
Central Trust Company
Missouri
$80.1K – – –
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$79K -$25.3K -277 -24%
IA
324
IFP Advisors
Florida
$79K +$54.9K +881 +228%
SPIA
325
Steward Partners Investment Advisory
New York
$76.3K +$7K +77 +10%
11 12
13
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