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Texas Roadhouse
TXRH

Overview Fund Activity

337 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 60 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
129
Reduced
118
Closed
60
Calls
$48.3M
Puts
$31M
Net Calls
+$17.3M
Net Calls Change
-$67.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$108M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$79.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$75.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.04M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$19.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
376
Lombard Odier Asset Management (USA)
New York
– – -3,457 Closed
AGM
377
Alpine Global Management
New York
– – -3,444 Closed
OQS
378
Occudo Quantitative Strategies
Florida
– – -3,170 Closed
HighTower Advisors
379
HighTower Advisors
Illinois
– – -2,825 Closed
MML Investors Services
380
MML Investors Services
Massachusetts
– – -2,789 Closed
CIBC Asset Management
381
CIBC Asset Management
Ontario, Canada
– – -2,732 Closed
PGIM
382
Pacific Global Investment Management
California
– – -2,572 Closed
CANY
383
Caxton Associates (New York)
New York
– – -2,550 Closed
Capstone Investment Advisors
384
Capstone Investment Advisors
New York
– – -2,530 Closed
CF
385
Centaurus Financial
California
– – -1,276 Closed
HPC
386
HM Payson & Co
Maine
– – -300 Closed
LAS
387
Lloyd Advisory Services
Georgia
– – -156 Closed
QC
388
Quent Capital
New York
– – -110 Closed
GAM
389
Gemmer Asset Management
California
– – -97 Closed
T
390
TCWP
Ohio
– – -72 Closed
VCM
391
Vigilant Capital Management
Maine
– – -65 Closed
AF
392
Advisornet Financial
Minnesota
– – -65 Closed
FAG
393
Fortitude Advisory Group
Washington
– – -30 Closed
CI
394
Cordant Inc
Oregon
– – -19 Closed
SIC
395
Salem Investment Counselors
North Carolina
– – -8 Closed
CAM
396
CenterStar Asset Management
Illinois
– – – –
FWM
397
Focused Wealth Management
New York
– – – –
CM
398
Caption Management
Oklahoma
– – – –
HT
399
HAP Trading
New York
– – – –
KSWA
400
Kathleen S. Wright Associates
Pennsylvania
$0 1 – –
13 14 15
16
17