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Texas Roadhouse
TXRH

Overview Fund Activity

406 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.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$58.8M
2
BlackRock
BlackRock
New York
+$46.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$33M
4
Man Group
Man Group
United Kingdom
+$24.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$79.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
4
CCM
Candlestick Capital Management
Connecticut
-$30.2M
5
PRO
Pensioenfonds Rail & OV
Netherlands
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$21.2K -$16.9K -186 -44%
AF
352
Allworth Financial
California
$18.9K +$1.27K +14 +7%
LF
353
Lee Financial
Texas
$18.2K – – –
QL
354
Quarry LP
New York
$16.6K +$16.6K +183 New
HWMA
355
Heritage Wealth Management (Arizona)
Arizona
$16.2K +$8.09K +89 +100%
FFA
356
Farther Finance Advisors
California
$15.9K +$15.9K +175 New
TCOV
357
Trust Company of Vermont
Vermont
$14.6K – – –
VCM
358
Versant Capital Management
Arizona
$13.6K – – –
Baillie Gifford & Co
359
Baillie Gifford & Co
United Kingdom
$11.9K – – –
Parallax Volatility Advisers
360
Parallax Volatility Advisers
California
$11.6K +$6.55K +72 +131%
CSPIA
361
Cary Street Partners Investment Advisory
Virginia
$11.4K +$11.4K +125 New
C
362
Covestor
United Kingdom
$11K -$92 -1 -0.8%
MIM
363
Macroview Investment Management
Maryland
$10.6K +$10.6K +116 New
CG
364
Cutler Group
California
$10K -$1.82K -20 -15%
LC
365
Lindbrook Capital
California
$9.91K +$3K +33 +43%
PA
366
PSI Advisors
Florida
$9.64K – – –
PTC
367
Private Trust Company
Ohio
$9K +$1.11K +12 +14%
PPC
368
Park Place Capital
Alabama
$9K +$9K +100 New
FRA
369
Front Row Advisors
California
$8K +$629 +7 +9%
UB
370
UMB Bank
Missouri
$7K – – –
CT
371
Cambridge Trust
Massachusetts
$6K +$6K +70 New
FA
372
Fiduciary Alliance
South Carolina
$5.37K +$5.37K +59 New
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
$5K +$1.82K +20 +57%
BTI
374
Blue Trust Inc
Georgia
$5K +$5K +55 New
Bessemer Group
375
Bessemer Group
New Jersey
$5K +$5K +55 New
13 14
15
16 17