TXRH icon

Texas Roadhouse

436 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-6
Holders Change %
-1.36%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
178
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K
Name Holding Trade Value Shares
Change
Shares
Change %
AC
301
AXQ Capital
New Jersey
$401K +$401K +4,175 New
Cetera Investment Advisers
302
Cetera Investment Advisers
Illinois
$399K -$48.9K -509 -11%
CAM
303
Cresset Asset Management
Illinois
$399K +$115K +1,192 +40%
FRM
304
Fox Run Management
Connecticut
$393K -$7.21K -75 -2%
ACM
305
Aquatic Capital Management
Illinois
$384K -$6.03M -62,800 -94%
TSS
306
Two Sigma Securities
New York
$380K +$380K +3,950 New
CANY
307
Caxton Associates (New York)
New York
$374K
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$351K -$359K -3,733 -51%
WG
309
Winton Group
United Kingdom
$351K -$119K -1,234 -25%
ProShare Advisors
310
ProShare Advisors
Maryland
$346K -$29.8K -310 -8%
URS
311
Utah Retirement Systems
Utah
$346K
CCM
312
Coldstream Capital Management
Washington
$345K -$7.98K -83 -2%
AWM
313
AE Wealth Management
Kansas
$341K +$69K +718 +25%
EWA
314
Exencial Wealth Advisors
Oklahoma
$341K -$25K -260 -7%
AWM
315
Avior Wealth Management
Nebraska
$333K -$99.7K -1,037 -23%
BHCM
316
Brevan Howard Capital Management
Jersey
$332K +$332K +3,451 New
PTC
317
Petrus Trust Company
Texas
$331K +$331K +3,449 New
MPM
318
Meritage Portfolio Management
Kansas
$327K -$11K -115 -3%
IPW
319
Invictus Private Wealth
Colorado
$317K -$384 -4 -0.1%
HCM
320
HMS Capital Management
Tennessee
$312K -$31.2K -325 -9%
CIP
321
Cornerstone Investment Partners
Georgia
$302K +$96 +1 +0%
SCM
322
Shelton Capital Management
Colorado
$301K -$16.2K -169 -5%
XT
323
XTX Topco
Cayman Islands
$294K +$294K +3,059 New
MML Investors Services
324
MML Investors Services
Massachusetts
$288K +$2.21K +23 +0.8%
PAG
325
Private Advisor Group
New Jersey
$288K -$609K -6,335 -68%