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Texas Roadhouse
TXRH

Overview Fund Activity

442 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
Holders
442
Holders Change
+42
Holders Change %
+10.5%
% 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

1
Millennium Management
Millennium Management
New York
$149M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$129M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$71.5M
4
JCM
Junto Capital Management
New York
$64.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$54.3M

Top Sellers

1
BlackRock
BlackRock
New York
$739M
2
Bank of America
Bank of America
North Carolina
$148M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.2M
4
Macquarie Group
Macquarie Group
Australia
$236M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
326
Larson Financial Group
Missouri
$306K -$6.18K -55 -2%
MYIA
327
Mount Yale Investment Advisors
Colorado
$297K -$118K -1,048 -28%
LP
328
LMR Partners
United Kingdom
$295K +$295K +2,631 New
SI
329
Symmetry Investments
Jersey
$292K +$292K +2,600 New
BRWA
330
B. Riley Wealth Advisors
Florida
$287K +$287K +2,553 New
PGIM
331
Pacific Global Investment Management
California
$279K -$3.48K -31 -1%
KAS
332
Kestra Advisory Services
Texas
$274K -$212K -1,891 -44%
SG Americas Securities
333
SG Americas Securities
New York
$274K -$585K -5,211 -68%
GCP
334
GSA Capital Partners
United Kingdom
$268K +$268K +2,384 New
CIM
335
CIM Investment Management
Pennsylvania
$266K – – –
PRS
336
Pinkerton Retirement Specialists
Idaho
$259K +$259K +2,304 New
ECM
337
Evergreen Capital Management
Washington
$254K +$3.37K +30 +1%
GP
338
Geneva Partners
Wisconsin
$253K +$253K +2,250 New
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
$248K +$7.65K +68 +3%
RJT
340
Raymond James Trust
Florida
$244K +$244K +2,172 New
GFS
341
GYL Financial Synergies
Connecticut
$242K +$242K +2,158 New
PA
342
Profund Advisors
Maryland
$236K -$168K -1,498 -42%
MSCM
343
McElhenny Sheffield Capital Management
Texas
$225K – – –
MWM
344
Modera Wealth Management
New Jersey
$217K +$217K +1,937 New
VF
345
Virtu Financial
New York
$214K +$214K +1,905 New
QCM
346
Qsemble Capital Management
New York
$213K +$213K +1,900 New
DWM
347
Dakota Wealth Management
Florida
$212K -$2.81K -25 -1%
DFCM
348
Dark Forest Capital Management
Puerto Rico
$212K +$212K +1,884 New
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$208K – – –
CIM
350
Contravisory Investment Management
Massachusetts
$208K +$208K +1,854 New
12 13
14
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