TXRH icon

Texas Roadhouse

579 hedge funds and large institutions have $10.9B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+40
Holders Change %
+7.42%
% of All Funds
8.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
97
Increased
216
Reduced
189
Closed
52
Calls
$112M
Puts
$79.2M
Net Calls
+$32.3M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
301
Quantitative Investment Management
Virginia
$1.03M +$1.03M +5,840 New
PFP
302
Paragon Financial Partners
California
$1.03M
A
303
AlphaQuest
New York
$1.03M -$999K -5,657 -49%
LCG
304
Lisanti Capital Growth
New York
$1.01M -$526K -2,980 -34%
GIA
305
Gateway Investment Advisers
Ohio
$974K
PCA
306
Pallas Capital Advisors
Massachusetts
$958K +$143K +789 +18%
QT
307
Quantbot Technologies
New York
$954K +$522K +2,957 +121%
SGI
308
Summit Global Investments
Utah
$944K +$944K +5,343 New
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$933K -$23.2K -132 -2%
CAM
310
Congress Asset Management
Massachusetts
$926K +$546K +3,094 +144%
II
311
Inspire Investing
Idaho
$917K -$445K -2,522 -33%
Fuller & Thaler Asset Management
312
Fuller & Thaler Asset Management
California
$917K +$240K +1,360 +36%
SAM
313
Securian Asset Management
Minnesota
$916K -$25.1K -142 -3%
SOW
314
State of Wyoming
Wyoming
$911K +$185K +1,048 +25%
DADC
315
D.A. Davidson & Co
Montana
$906K +$26.3K +149 +3%
WG
316
Winton Group
United Kingdom
$905K +$905K +5,124 New
CG
317
Caprock Group
Idaho
$900K -$37.6K -213 -4%
BIA
318
Beacon Investment Advisors
Maryland
$900K +$1.59K +9 +0.2%
TF
319
Threadgill Financial
Texas
$897K -$7.47M -42,275 -89%
Credit Agricole
320
Credit Agricole
France
$889K +$889K +5,032 New
LAM
321
LECAP Asset Management
United Kingdom
$810K +$810K +4,586 New
ETC
322
Exchange Traded Concepts
Oklahoma
$796K +$29.8K +169 +4%
HIM
323
Hillsdale Investment Management
Ontario, Canada
$759K +$759K +4,300 New
CAM
324
Cresset Asset Management
Illinois
$755K -$6.36K -36 -0.8%
CCM
325
Coldstream Capital Management
Washington
$754K +$40.3K +227 +6%