We are live on
!
Find out more
Texas Roadhouse
TXRH
TXRH
444 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
115% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 39
27% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $40.2M
10% more funds holding
Funds holding: 402 → 444 (+42)
0% more capital invested
Capital invested by funds: $7.39B → $7.41B (+$19.6M)
3.35% less ownership
Funds ownership: 101.83% → 98.48% (-3.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 163
Holders
444
Holders Change
+42
Holders Change %
+10.45%
% 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
Top Sellers
| 1 |
BlackRock
New York
|
-$212M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$114M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$51.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$48.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.1M |
