Texas Roadhouse
TXRH
408 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.
133% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 36
55% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 106
12% more funds holding
Funds holding: 364 → 408 (+44)
4% more capital invested
Capital invested by funds: $5.71B → $5.92B (+$206M)
0.52% less ownership
Funds ownership: 99.29% → 98.77% (-0.52%)
23% less call options, than puts
Call options by funds: $51M | Put options by funds: $66M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$62.2M |
| 2 |
BlackRock
New York
|
+$49.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$34.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$26.1M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$83.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.4M |
| 3 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$31.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.2M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$30.2M |
TXRH Hedge Fund Activity: Q4 2022 in Review
408 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2022, worth a combined $5.92B — up 3.6% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TXRH positions and 36 closed out — a net gain of 48 holders — while 164 added to existing stakes and 106 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Bank of America, cutting an estimated $83.9M.
- 408 institutional investors held Texas Roadhouse (TXRH) as of Q4 2022, up from 364 in Q3 2022.
- Funds reported $5.92B of Texas Roadhouse stock for Q4 2022, up 3.6% quarter-over-quarter.
- 84 funds opened new Texas Roadhouse positions in Q4 2022 and 36 closed out, a net change of +48 holders.
- The largest Texas Roadhouse buyer in Q4 2022 was Morgan Stanley, an estimated $62.2M added.
- The largest Texas Roadhouse seller in Q4 2022 was Bank of America, an estimated $83.9M sold.
Based on aggregated 13F filings for Q4 2022.