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Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$444M
2
Holocene Advisors
Holocene Advisors
New York
$258M
3
Invesco
Invesco
Georgia
$242M
4
Citadel Advisors
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$119M
2
BlackRock
BlackRock
New York
$743M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
4
CSS
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$285K -$35.4K -289 -11%
TC
327
TownSquare Capital
Utah
$282K -$4.65K -38 -2%
GFS
328
GYL Financial Synergies
Connecticut
$277K +$11.6K +95 +4%
TI
329
Truepoint Inc
Ohio
$272K +$272K +2,225 New
RJT
330
Raymond James Trust
Florida
$269K +$2.81K +23 +1%
PA
331
Profund Advisors
Maryland
$265K +$265K +2,168 New
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$260K -$6.97K -57 -3%
ADIM
333
Alpha DNA Investment Management
Maryland
$256K +$256K +2,095 New
TPI
334
Trust Point Inc
Wisconsin
$247K +$247K +2,017 New
AA
335
Advisory Alpha
Michigan
$244K +$244K +2,000 New
MSCM
336
McElhenny Sheffield Capital Management
Texas
$244K +$244K +2,000 New
PCM
337
Penserra Capital Management
California
$244K +$244K +2,000 New
MCA
338
Martin Capital Advisors
Texas
$244K +$244K +1,996 New
DWM
339
Dakota Wealth Management
Florida
$233K +$233K +1,909 New
SG Americas Securities
340
SG Americas Securities
New York
$232K -$2.89M -23,601 -93%
PTC
341
Petrus Trust Company
Texas
$230K -$192K -1,570 -46%
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$227K +$29.6K +242 +15%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$227K +$227K +1,854 New
WAM
344
Winslow Asset Management
Ohio
$224K +$224K +1,835 New
M1FG
345
Mach-1 Financial Group
Arkansas
$224K +$224K +1,832 New
FAM
346
Formidable Asset Management
Ohio
$223K +$223K +1,822 New
FA
347
FDx Advisors
Illinois
$222K +$222K +1,816 New
CAN
348
Cetera Advisor Networks
California
$217K +$217K +1,777 New
KWM
349
Kingsview Wealth Management
Oregon
$209K -$317K -2,597 -60%
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$209K +$209K +1,709 New
12 13
14
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