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Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$267M
2
Holocene Advisors
Holocene Advisors
New York
+$224M
3
Invesco
Invesco
Georgia
+$85.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$83.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$53.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$66.6M
2
BlackRock
BlackRock
New York
-$58.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.9M
4
CSS
Cubist Systematic Strategies
Connecticut
-$31.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
351
Virtu Financial
New York
$207K +$207K +1,692 New
HSBC Holdings
352
HSBC Holdings
United Kingdom
$205K -$648K -5,298 -76%
GF
353
Gries Financial
Ohio
$202K +$202K +1,650 New
MA
354
Montag & Associates
Georgia
$183K – – –
CI Investments Inc
355
CI Investments Inc
Ontario, Canada
$180K +$7.08K +58 +4%
JWM
356
Janiczek Wealth Management
Colorado
$173K -$1.71K -14 -1%
CTC
357
Central Trust Company
Missouri
$167K +$56.8K +465 +51%
KBC Group
358
KBC Group
Belgium
$148K +$16.5K +135 +13%
QCG
359
Quadrant Capital Group
Ohio
$147K +$38.3K +313 +35%
S
360
SignatureFD
Georgia
$147K -$47.9K -392 -25%
HT
361
Headlands Technologies
Illinois
$131K +$8.19K +67 +7%
AssetMark Inc
362
AssetMark Inc
California
$120K -$11.5K -94 -9%
WTA
363
Washington Trust Advisors
Massachusetts
$111K – – –
SPIA
364
Steward Partners Investment Advisory
New York
$104K +$978 +8 +1%
NC
365
NewSquare Capital
Pennsylvania
$103K – – –
GI
366
GAMMA Investing
California
$88.1K +$88.1K +701 New
BCWM
367
Bartlett & Co Wealth Management
Ohio
$83.4K – – –
BC
368
Bartlett & Co
Ohio
$83K – – –
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.5K – – –
HI
370
Harbour Investments
Wisconsin
$82.4K +$1.71K +14 +2%
BFEC
371
Benjamin F. Edwards & Company
Missouri
$81K +$81K +665 New
PFP
372
Pinnacle Financial Partners
Tennessee
$76.1K – – –
TFM
373
TFC Financial Management
Massachusetts
$70.9K +$35.4K +290 +100%
UCB
374
United Community Bank
South Carolina
$69.7K – – –
AI
375
AdvisorShares Investments
Maryland
$68.9K -$545K -4,455 -89%
13 14
15
16 17