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Texas Roadhouse

364 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $4.94B → $5.71B (+$769M)

14% more call options, than puts

Call options by funds: $71M | Put options by funds: $62.5M

7% more funds holding

Funds holding: 339364 (+25)

2% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 124

0.58% more ownership

Funds ownership: 98.71%99.29% (+0.58%)

Holders
364
Holders Change
+25
Holders Change %
+7.37%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
351
Absolute Capital Management
Pennsylvania
$1.16K +$1.13K +13 New
MAM
352
Meeder Asset Management
Ohio
$1K -$1.05K -12 -60%
GWS
353
Glassman Wealth Services
Virginia
$1K -$262 -3 -21%
DWP
354
Destiny Wealth Partners
Florida
$1K
DI
355
Disciplined Investments
Oklahoma
$1K +$87 +1 +8%
SIC
356
SJS Investment Consulting
Ohio
$1K +$611 +7 New
MA
357
MUFG Americas
New York
$1K +$785 +9 New
CAL
358
Capital Advisors Ltd
Ohio
$1K +$873 +10 New
CFB
359
Cullen/Frost Bankers
Texas
$1K +$960 +11 New
SWA
360
Sutton Wealth Advisors
Florida
$524 -$262 -3 -33%
Bank of Montreal
361
Bank of Montreal
Ontario, Canada
$492 -$137K -1,572 -22%
Holocene Advisors
362
Holocene Advisors
New York
-$75.7M -1,034,716 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
363
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.2M -221,000 Closed
NFAM
364
North Fourth Asset Management
New Jersey
-$4.71M -64,299 Closed
PCIA
365
Prime Capital Investment Advisors
Kansas
-$2.44M -33,302 Closed
ERSOT
366
Employees Retirement System of Texas
Texas
-$1.83M -25,047 Closed
Voloridge Investment Management
367
Voloridge Investment Management
Florida
-$1.82M -24,882 Closed
MGIM
368
M&G Investment Management
United Kingdom
-$1.55K -21,279 Closed
APGDR
369
Absoluto Partners Gestao de Recursos
Brazil
-$1.32M -18,050 Closed
IA
370
Icon Advisers
Colorado
-$1.32M -18,000 Closed
NO
371
Ninety One
South Africa
-$1.3M -17,821 Closed
YIH
372
Y-Intercept (HK)
Hong Kong
-$1.06M -14,443 Closed
ADIM
373
Alpha DNA Investment Management
Maryland
-$1.03M -14,145 Closed
PP
374
Paloma Partners
Connecticut
-$952K -13,000 Closed
AWM
375
AE Wealth Management
Kansas
-$620K -8,466 Closed

TXRH Hedge Fund Activity: Q3 2022 in Review

364 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2022, worth a combined $5.71B — up 16% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TXRH positions and 31 closed out — a net gain of 29 holders — while 127 added to existing stakes and 124 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $47.6M. The largest seller was Holocene Advisors, exiting entirely with an estimated $75.7M sold.

  • 364 institutional investors held Texas Roadhouse (TXRH) as of Q3 2022, up from 339 in Q2 2022.
  • Funds reported $5.71B of Texas Roadhouse stock for Q3 2022, up 16% quarter-over-quarter.
  • 60 funds opened new Texas Roadhouse positions in Q3 2022 and 31 closed out, a net change of +29 holders.
  • The largest Texas Roadhouse buyer in Q3 2022 was Balyasny Asset Management, an estimated $47.6M added.
  • The largest Texas Roadhouse seller in Q3 2022 was Holocene Advisors, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2022.