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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 %
Rockefeller Capital Management
326
Rockefeller Capital Management
New York
$73K +$69.6K +771 +2,029%
Amundi
327
Amundi
France
$67.2K -$1.36K -15 -2%
HI
328
Harbour Investments
Wisconsin
$63.7K – – –
Simplex Trading
329
Simplex Trading
Illinois
$62K -$770K -8,533 -93%
Canada Pension Plan Investment Board
330
Canada Pension Plan Investment Board
Ontario, Canada
$59.4K -$27.3K -300 -31%
S
331
SignatureFD
Georgia
$58.2K +$728 +8 +1%
PFP
332
Pinnacle Financial Partners
Tennessee
$56.7K – – –
UCB
333
United Community Bank
South Carolina
$51.8K +$51.8K +570 New
IAIM
334
Industrial Alliance Investment Management
Quebec, Canada
$50K +$37.8K +413 +311%
BCWM
335
Bartlett & Co Wealth Management
Ohio
$45.5K – – –
BC
336
Bartlett & Co
Ohio
$45K – – –
CAS
337
Coppell Advisory Solutions
Texas
$44.4K +$44.4K +488 New
CASC
338
Coppell Advisory Solutions Corp
Texas
$44.4K +$44.4K +488 New
PWMG
339
Prestige Wealth Management Group
New Jersey
$44.1K +$3.46K +38 +9%
CS
340
Comerica Securities
Michigan
$40.7K +$40.7K +448 New
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$39.3K +$2.91K +32 +8%
TIM
342
Tortoise Investment Management
New York
$38.1K – – –
EI
343
Ellevest Inc
New York
$35.1K +$19.3K +212 +122%
FHA
344
First Horizon Advisors
Tennessee
$33.6K – – –
NA
345
NewEdge Advisors
Louisiana
$31.5K +$31.5K +346 New
Nomura Asset Management
346
Nomura Asset Management
Japan
$30K – – –
TWA
347
TCI Wealth Advisors
Arizona
$27.7K -$2K -22 -7%
CFGS
348
Concourse Financial Group Securities
Alabama
$25.8K +$2.64K +29 +11%
BAM
349
Belpointe Asset Management
Nevada
$24.3K +$24.3K +267 New
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
$23K +$23K +255 New
12 13
14
15 16