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Texas Roadhouse
TXRH

Overview Fund Activity

442 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$149M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$129M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$71.5M
4
JCM
Junto Capital Management
New York
$64.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$54.3M

Top Sellers

1
BlackRock
BlackRock
New York
$739M
2
Bank of America
Bank of America
North Carolina
$148M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.2M
4
Macquarie Group
Macquarie Group
Australia
$236M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
301
Caxton Associates (New York)
New York
$437K +$437K +3,893 New
EWA
302
Exencial Wealth Advisors
Oklahoma
$427K -$118K -1,053 -22%
CCM
303
Coldstream Capital Management
Washington
$412K +$12.2K +109 +3%
URS
304
Utah Retirement Systems
Utah
$404K +$404K +3,600 New
HCM
305
HMS Capital Management
Tennessee
$401K +$401K +3,567 New
MPM
306
Meritage Portfolio Management
Kansas
$395K +$64K +570 +19%
BBA
307
Baader Bank Aktiengesellschaft
Germany
$394K +$394K +3,508 New
PI
308
PFS Investments
Georgia
$393K +$34.7K +309 +10%
BG
309
Bahl & Gaynor
Ohio
$377K +$15.4K +137 +4%
TCM
310
Teza Capital Management
Illinois
$373K +$373K +3,320 New
IPW
311
Invictus Private Wealth
Colorado
$371K – – –
SCM
312
Shelton Capital Management
Colorado
$370K -$16.6K -148 -4%
Allspring Global Investments
313
Allspring Global Investments
North Carolina
$366K +$9.32K +83 +3%
CIP
314
Cornerstone Investment Partners
Georgia
$352K -$72.8K -648 -17%
AI
315
Atom Investors
Texas
$352K +$352K +3,134 New
AIM
316
Aigen Investment Management
New York
$351K +$351K +3,128 New
EGM
317
Engineers Gate Manager
New York
$344K +$344K +3,061 New
MML Investors Services
318
MML Investors Services
Massachusetts
$334K +$62.9K +560 +23%
CAM
319
Cresset Asset Management
Illinois
$332K +$332K +2,954 New
EWM
320
Endurance Wealth Management
Rhode Island
$326K – – –
CA
321
Clearstead Advisors
Ohio
$319K +$318K +2,834 +25,764%
AWM
322
AE Wealth Management
Kansas
$317K -$463K -4,121 -59%
AGM
323
Alpine Global Management
New York
$314K +$314K +2,799 New
WI
324
Wintrust Investments
Illinois
$310K – – –
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$310K +$60K +535 +24%
11 12
13
14 15