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Texas Roadhouse

361 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $129M | Put options by funds: $44.2M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

5% more funds holding

Funds holding: 345361 (+16)

1% more ownership

Funds ownership: 93.19%94.19% (+1%)

9% less capital invested

Capital invested by funds: $5.79B → $5.25B (-$535M)

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
139
Reduced
111
Closed
41
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
376
Seven Eight Capital
New York
-$860K -9,633 Closed
CCIA
377
Campbell & Co Investment Adviser
Maryland
-$752K -8,423 Closed
PTC
378
Private Trust Company
Ohio
-$662K -7,417 Closed
PCM
379
Prelude Capital Management
New York
-$623K -6,978 Closed
Pacer Advisors
380
Pacer Advisors
Pennsylvania
-$608K -6,813 Closed
Nomura Holdings
381
Nomura Holdings
Japan
-$448K -5,017 Closed
CCM
382
Coldstream Capital Management
Washington
-$339K -3,789 Closed
KeyBank National Association
383
KeyBank National Association
Ohio
-$304K -3,409 Closed
MWM
384
Modera Wealth Management
New Jersey
-$297K -3,330 Closed
MAP
385
Milestone Advisory Partners
North Carolina
-$279K -3,125 Closed
CIM
386
CIM Investment Management
Pennsylvania
-$228K -2,551 Closed
1CM
387
1492 Capital Management
Wisconsin
-$220K -2,463 Closed
Parallax Volatility Advisers
388
Parallax Volatility Advisers
California
-$215K -2,412 Closed
YIH
389
Y-Intercept (HK)
Hong Kong
-$204K -2,285 Closed
MC
390
Maverick Capital
Texas
-$106K -1,183 Closed
PVH
391
Psagot Value Holdings
Israel
-$67K -746 Closed
PHK
392
Point72 Hong Kong
Hong Kong
-$51K -570 Closed
LSA
393
Leonteq Securities AG
Switzerland
-$41.3K -463 Closed
SFM
394
Signet Financial Management
New Jersey
-$11K -127 Closed
CT
395
Cambridge Trust
Massachusetts
-$9K -100 Closed
SCA
396
Snowden Capital Advisors
New York
-$5K -60 Closed
MFAM
397
Motley Fool Asset Management
Virginia
-$3K -32 Closed
ACM
398
Absolute Capital Management
Pennsylvania
-$1.16K -13 Closed
MP
399
McDonald Partners
Ohio
-$1.16K -13 Closed
SIC
400
SJS Investment Consulting
Ohio
+$171 +2 New

TXRH Hedge Fund Activity: Q1 2022 in Review

361 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2022, worth a combined $5.25B — down 9.2% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TXRH positions and 41 closed out — a net gain of 18 holders — while 139 added to existing stakes and 111 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.7M. The largest seller was Melvin Capital Management, cutting an estimated $257M.

  • 361 institutional investors held Texas Roadhouse (TXRH) as of Q1 2022, up from 345 in Q4 2021.
  • Funds reported $5.25B of Texas Roadhouse stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 59 funds opened new Texas Roadhouse positions in Q1 2022 and 41 closed out, a net change of +18 holders.
  • The largest Texas Roadhouse buyer in Q1 2022 was Millennium Management, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q1 2022 was Melvin Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2022.