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Texas Roadhouse
TXRH

Overview Fund Activity

400 hedge funds and large institutions have $7.39B invested in Texas Roadhouse in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
54
Increased
153
Reduced
146
Closed
53
Calls
$37.4M
Puts
$45.9M
Net Calls
-$8.51M
Net Calls Change
+$6.55M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$115M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.7M
3
SCM
Steadfast Capital Management
New York
+$45.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$44M
5
Squarepoint
Squarepoint
New York
+$39.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$74.3M
2
Invesco
Invesco
Georgia
-$39.6M
3
Man Group
Man Group
United Kingdom
-$34.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.6M
5
Jennison Associates
Jennison Associates
New York
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
376
Headlands Technologies
Illinois
$3.67K +$3.67K +34 New
FCA
377
Fortis Capital Advisors
Kansas
$3.46K +$3.46K +32 New
FMII
378
Farmers & Merchants Investments Inc
Nebraska
$3.24K – – –
MCM
379
Manchester Capital Management
Vermont
$3.24K – – –
BIA
380
Bell Investment Advisors
California
$3.24K – – –
BAM
381
Bellevue Asset Management
Washington
$3.24K -$432 -4 -12%
MIA
382
Milestone Investment Advisors
Wisconsin
$3.13K +$3.13K +29 New
CAL
383
Capital Advisors Ltd
Ohio
$3K +$1.27K +11 +73%
NA
384
NewEdge Advisors
Louisiana
$2.16K -$35.2K -326 -94%
RWPA
385
Richard W. Paul & Associates
Michigan
$2.16K – – –
AAP
386
Arax Advisory Partners
Colorado
$1.95K – – –
SIC
387
SJS Investment Consulting
Ohio
$1.84K +$108 +1 +6%
AF
388
Advisornet Financial
Minnesota
$1.62K +$216 +2 +15%
GWS
389
Glassman Wealth Services
Virginia
$1.51K +$324 +3 +27%
DI
390
Disciplined Investments
Oklahoma
$1.3K -$216 -2 -14%
IAIM
391
International Assets Investment Management
Florida
$1.19K +$1.19K +11 New
CA
392
Clearstead Advisors
Ohio
$1.19K +$1.19K +11 New
FMP
393
Financial Management Professionals
Texas
$1K – – –
RDFA
394
Ritter Daniher Financial Advisory
Ohio
$973 +$973 +9 New
Commonwealth Equity Services
395
Commonwealth Equity Services
Massachusetts
$570 +$17 +162 +3%
TWP
396
TFO Wealth Partners
Ohio
$216 -$540 -5 -71%
HI
397
Horizon Investments
North Carolina
$216 +$216 +2 New
KSWA
398
Kathleen S. Wright Associates
Pennsylvania
$109 – – –
SVCP
399
Silicon Valley Capital Partners
California
$75 – – –
TC
400
TwinBeech Capital
New York
– -$12.6M -139,048 Closed
14 15
16
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