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Texas Roadhouse
TXRH

Overview Fund Activity

539 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$74M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$67.6M
3
Barclays
Barclays
United Kingdom
+$59.6M
4
MGCM
Mane Global Capital Management
New York
+$57.7M
5
Jennison Associates
Jennison Associates
New York
+$50M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$95.2M
2
Invesco
Invesco
Georgia
-$79.1M
3
Macquarie Group
Macquarie Group
Australia
-$75.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$74.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
301
Wealth Enhancement Advisory Services
Minnesota
$760K +$287K +1,670 +61%
PCA
302
Pallas Capital Advisors
Massachusetts
$760K +$298K +1,766 +64%
ETC
303
Exchange Traded Concepts
Oklahoma
$745K +$35.5K +207 +5%
CAM
304
Cresset Asset Management
Illinois
$740K -$36.9K -215 -5%
OL
305
Owen LaRue
Kentucky
$721K +$721K +4,200 New
HT
306
Headlands Technologies
Illinois
$718K -$629K -3,665 -47%
GC
307
Guggenheim Capital
Illinois
$713K -$2.52M -14,686 -78%
SOW
308
State of Wyoming
Wyoming
$706K +$195K +1,138 +38%
DM
309
Deerfield Management
New York
$696K +$696K +4,054 New
HSBC Holdings
310
HSBC Holdings
United Kingdom
$693K +$397K +2,312 +134%
SSWM
311
Sheets Smith Wealth Management
North Carolina
$691K +$9.27K +54 +1%
CCM
312
Coldstream Capital Management
Washington
$691K -$16.7K -97 -2%
CCIA
313
Campbell & Co Investment Adviser
Maryland
$689K +$689K +4,012 New
ADMI
314
Albert D. Mason Inc
Massachusetts
$673K +$9.44K +55 +1%
CMF
315
Counterpoint Mutual Funds
California
$671K +$90K +524 +15%
Fuller & Thaler Asset Management
316
Fuller & Thaler Asset Management
California
$658K +$580K +3,375 +742%
M&T Bank
317
M&T Bank
New York
$649K +$16.3K +95 +3%
PAG
318
Private Advisor Group
New Jersey
$634K -$63K -367 -9%
CANY
319
Caxton Associates (New York)
New York
$625K – – –
IIM
320
INTECH Investment Management
Florida
$618K +$618K +3,602 New
APF
321
Alaska Permanent Fund
Alaska
$617K – – –
IC
322
IEQ Capital
California
$607K +$607K +3,538 New
URS
323
Utah Retirement Systems
Utah
$601K -$34.3K -200 -5%
CM
324
Caption Management
Oklahoma
$601K +$601K +3,500 New
CAG
325
Crestwood Advisors Group
Massachusetts
$594K +$172 +1 +0%
11 12
13
14 15