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Texas Roadhouse
TXRH

Overview Fund Activity

406 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
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
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

1
Morgan Stanley
Morgan Stanley
New York
+$58.8M
2
BlackRock
BlackRock
New York
+$46.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$33M
4
Man Group
Man Group
United Kingdom
+$24.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$79.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
4
CCM
Candlestick Capital Management
Connecticut
-$30.2M
5
PRO
Pensioenfonds Rail & OV
Netherlands
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
376
Money Concepts Capital
Florida
$4.55K – – –
ICM
377
Islay Capital Management
Texas
$4.55K – – –
JWA
378
JFS Wealth Advisors
Pennsylvania
$4.55K +$364 +4 +9%
TFM
379
TFC Financial Management
Massachusetts
$4.55K +$4.55K +50 New
HS
380
Horan Securities
United States
$4.43K +$813 +9 +23%
SC
381
Schubert & Co
Texas
$4.09K +$91 +1 +2%
ST
382
Sageworth Trust
Pennsylvania
$4K – – –
STCOSD
383
Sageworth Trust Company of South Dakota
South Dakota
$4K – – –
GFPC
384
Global Financial Private Client
Florida
$3.64K – – –
BAM
385
Bellevue Asset Management
Washington
$3.08K – – –
FMII
386
Farmers & Merchants Investments Inc
Nebraska
$2.73K -$728 -8 -21%
MCM
387
Manchester Capital Management
Vermont
$2.73K – – –
BIA
388
Bell Investment Advisors
California
$2.73K +$2.73K +30 New
EWA
389
EverSource Wealth Advisors
Alabama
$1.82K – – –
RWPA
390
Richard W. Paul & Associates
Michigan
$1.82K +$1.82K +20 New
CPG
391
Cornerstone Planning Group
New Jersey
$1.66K +$1.66K +17 New
AAP
392
Arax Advisory Partners
Colorado
$1.64K – – –
SIC
393
SJS Investment Consulting
Ohio
$1.46K +$818 +9 +129%
DI
394
Disciplined Investments
Oklahoma
$1.27K +$91 +1 +8%
AF
395
Advisornet Financial
Minnesota
$1.18K +$1.18K +13 New
TWP
396
TFO Wealth Partners
Ohio
$1.16K +$1.16K +7 New
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
$1K -$49.6M -545,530 -100%
GWS
398
Glassman Wealth Services
Virginia
$1K – – –
CAL
399
Capital Advisors Ltd
Ohio
$1K +$333 +5 +50%
SWA
400
Sutton Wealth Advisors
Florida
$546 – – –
14 15
16
17 18