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Texas Roadhouse
TXRH

408 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

133% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 36

55% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 106

12% more funds holding

Funds holding: 364 → 408 (+44)

4% more capital invested

Capital invested by funds: $5.71B → $5.92B (+$206M)

0.52% less ownership

Funds ownership: 99.29% → 98.77% (-0.52%)

23% less call options, than puts

Call options by funds: $51M | Put options by funds: $66M

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
408
Holders Change
+44
Holders Change %
+12.09%
% of All Funds
6.56%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$62.2M
2
BlackRock
BlackRock
New York
+$49.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$34.9M
4
Man Group
Man Group
United Kingdom
+$26.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$83.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.4M
3
PRO
Pensioenfonds Rail & OV
Netherlands
-$31.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
5
CCM
Candlestick Capital Management
Connecticut
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
376
Bessemer Group
New Jersey
$5K +$5.29K +55 New
BTI
377
Blue Trust Inc
Georgia
$5K +$5.29K +55 New
ICM
378
Islay Capital Management
Texas
$4.55K – – –
MCC
379
Money Concepts Capital
Florida
$4.55K – – –
JWA
380
JFS Wealth Advisors
Pennsylvania
$4.55K +$384 +4 +9%
TFM
381
TFC Financial Management
Massachusetts
$4.55K +$4.81K +50 New
HS
382
Horan Securities
United States
$4.43K +$865 +9 +23%
SC
383
Schubert & Co
Texas
$4.09K +$96 +1 +2%
ST
384
Sageworth Trust
Pennsylvania
$4K – – –
STCOSD
385
Sageworth Trust Company of South Dakota
South Dakota
$4K – – –
GFPC
386
Global Financial Private Client
Florida
$3.64K – – –
BAM
387
Bellevue Asset Management
Washington
$3.08K – – –
FMII
388
Farmers & Merchants Investments Inc
Nebraska
$2.73K -$769 -8 -21%
MCM
389
Manchester Capital Management
Vermont
$2.73K – – –
BIA
390
Bell Investment Advisors
California
$2.73K +$2.88K +30 New
EWA
391
EverSource Wealth Advisors
Alabama
$1.82K – – –
RWPA
392
Richard W. Paul & Associates
Michigan
$1.82K +$1.92K +20 New
CPG
393
Cornerstone Planning Group
New Jersey
$1.66K +$1.63K +17 New
AAP
394
Arax Advisory Partners
Colorado
$1.64K – – –
SIC
395
SJS Investment Consulting
Ohio
$1.46K +$865 +9 +129%
DI
396
Disciplined Investments
Oklahoma
$1.27K +$96 +1 +8%
AF
397
Advisornet Financial
Minnesota
$1.18K +$1.25K +13 New
TWP
398
TFO Wealth Partners
Ohio
$1.16K +$673 +7 New
Balyasny Asset Management
399
Balyasny Asset Management
Illinois
$1K -$52.4M -545,530 -100%
GWS
400
Glassman Wealth Services
Virginia
$1K – – –
14 15
16
17 18

TXRH Hedge Fund Activity: Q4 2022 in Review

408 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2022, worth a combined $5.92B — up 3.6% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TXRH positions and 36 closed out — a net gain of 48 holders — while 164 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Bank of America, cutting an estimated $83.9M.

  • 408 institutional investors held Texas Roadhouse (TXRH) as of Q4 2022, up from 364 in Q3 2022.
  • Funds reported $5.92B of Texas Roadhouse stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 84 funds opened new Texas Roadhouse positions in Q4 2022 and 36 closed out, a net change of +48 holders.
  • The largest Texas Roadhouse buyer in Q4 2022 was Morgan Stanley, an estimated $62.2M added.
  • The largest Texas Roadhouse seller in Q4 2022 was Bank of America, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2022.