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Texas Roadhouse

361 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $129M | Put options by funds: $44.2M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

5% more funds holding

Funds holding: 345361 (+16)

1% more ownership

Funds ownership: 93.19%94.19% (+1%)

9% less capital invested

Capital invested by funds: $5.79B → $5.25B (-$535M)

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
139
Reduced
111
Closed
41
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
351
Sutton Wealth Advisors
Florida
$1.17K +$514 +6 +75%
DWP
352
Destiny Wealth Partners
Florida
$1K
EI
353
Ellevest Inc
New York
$1K
LPWM
354
Lake Point Wealth Management
Texas
$1K
SC
355
Schubert & Co
Texas
$1K +$171 +2 +33%
SIC
356
Salem Investment Counselors
North Carolina
$1K +$685 +8 New
DI
357
Disciplined Investments
Oklahoma
$1K +$770 +9 New
MPWT
358
MassMutual Private Wealth & Trust
Connecticut
$1K +$770 +9 New
AGM
359
Alpine Global Management
New York
$288 -$295K -3,444 -50%
Two Sigma Investments
360
Two Sigma Investments
New York
-$27M -301,986 Closed
SC
361
Samlyn Capital
New York
-$23.1M -259,282 Closed
GH
362
Grosvenor Holdings
Illinois
-$19.6M -220,000 Closed
Marshall Wace
363
Marshall Wace
United Kingdom
-$15.6M -175,052 Closed
KHCM
364
Kettle Hill Capital Management
New York
-$14.7M -164,186 Closed
ZDA
365
Zweig-DiMenna Associates
New York
-$14.5M -162,476 Closed
NFAM
366
North Fourth Asset Management
New Jersey
-$13.5M -151,721 Closed
HT
367
HAP Trading
New York
-$8.51M -99,377 Closed
MCM
368
Masterton Capital Management
New York
-$5.22M -58,500 Closed
TC
369
TwinBeech Capital
New York
-$3.9M -43,667 Closed
Hudson Bay Capital Management
370
Hudson Bay Capital Management
Connecticut
-$3.65M -40,924 Closed
HF
371
HRT Financial
New York
-$2.75M -30,797 Closed
Qube Research & Technologies (QRT)
372
Qube Research & Technologies (QRT)
United Kingdom
-$2.22M -24,839 Closed
BAM
373
Blueshift Asset Management
New Jersey
-$1.42M -15,900 Closed
Simplex Trading
374
Simplex Trading
Illinois
-$1.2M -14,027 Closed
Capital Fund Management (CFM)
375
Capital Fund Management (CFM)
France
-$996K -11,153 Closed

TXRH Hedge Fund Activity: Q1 2022 in Review

361 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2022, worth a combined $5.25B — down 9.2% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TXRH positions and 41 closed out — a net gain of 18 holders — while 139 added to existing stakes and 111 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.7M. The largest seller was Melvin Capital Management, cutting an estimated $257M.

  • 361 institutional investors held Texas Roadhouse (TXRH) as of Q1 2022, up from 345 in Q4 2021.
  • Funds reported $5.25B of Texas Roadhouse stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 59 funds opened new Texas Roadhouse positions in Q1 2022 and 41 closed out, a net change of +18 holders.
  • The largest Texas Roadhouse buyer in Q1 2022 was Millennium Management, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q1 2022 was Melvin Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2022.