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Texas Roadhouse
TXRH

Overview Fund Activity

442 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$102M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$71.5M
4
JCM
Junto Capital Management
New York
+$64.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$48.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$216M
2
Bank of America
Bank of America
North Carolina
-$117M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$52.3M
4
Macquarie Group
Macquarie Group
Australia
-$49.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
351
Formidable Asset Management
Ohio
$207K – – –
TC
352
TownSquare Capital
Utah
$202K +$202K +1,800 New
SOW
353
State of Wyoming
Wyoming
$196K +$51.5K +459 +36%
S
354
SignatureFD
Georgia
$174K +$13.7K +122 +9%
MA
355
Montag & Associates
Georgia
$168K – – –
CI Investments Inc
356
CI Investments Inc
Ontario, Canada
$156K +$8.18K +73 +6%
JWM
357
Janiczek Wealth Management
Colorado
$151K +$2.92K +26 +2%
Amundi
358
Amundi
France
$142K -$2.14K -19 -1%
AssetMark Inc
359
AssetMark Inc
California
$121K – – –
AI
360
AdvisorShares Investments
Maryland
$115K -$4.83K -43 -4%
QCG
361
Quadrant Capital Group
Ohio
$114K -$2.13K -19 -2%
PMFA
362
Plante Moran Financial Advisors
Michigan
$112K +$112K +1,000 New
WTA
363
Washington Trust Advisors
Massachusetts
$107K -$2.81K -25 -3%
National Bank of Canada
364
National Bank of Canada
Quebec, Canada
$101K – – –
CTC
365
Central Trust Company
Missouri
$98.9K – – –
SPIA
366
Steward Partners Investment Advisory
New York
$94.2K – – –
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87K +$11.2K +100 +15%
Carson Wealth (CWM LLC)
368
Carson Wealth (CWM LLC)
Nebraska
$86K -$14K -125 -14%
BCWM
369
Bartlett & Co Wealth Management
Ohio
$76.4K +$20.2K +180 +36%
BC
370
Bartlett & Co
Ohio
$76K +$20.1K +180 +36%
HI
371
Harbour Investments
Wisconsin
$74.1K – – –
PFP
372
Pinnacle Financial Partners
Tennessee
$70K – – –
UCB
373
United Community Bank
South Carolina
$64K – – –
GRP
374
Global Retirement Partners
California
$62.4K +$112 +1 +0.2%
PWMG
375
Prestige Wealth Management Group
New Jersey
$50.2K – – –
13 14
15
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