TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

442 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$102M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$71.5M
4
JCM
Junto Capital Management
New York
+$64.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$48.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$216M
2
Bank of America
Bank of America
North Carolina
-$117M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$52.3M
4
Macquarie Group
Macquarie Group
Australia
-$49.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
376
Tortoise Investment Management
New York
$47K – – –
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$44.9K – – –
QL
378
Quarry LP
New York
$40.9K +$40.9K +364 New
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$39.2K +$6.06K +54 +18%
TFM
380
TFC Financial Management
Massachusetts
$32.6K – – –
CFGS
381
Concourse Financial Group Securities
Alabama
$32.3K +$2.81K +25 +10%
FHA
382
First Horizon Advisors
Tennessee
$32.1K -$2.25K -20 -7%
AF
383
Allworth Financial
California
$26K – – –
Nomura Asset Management
384
Nomura Asset Management
Japan
$24.7K – – –
LF
385
Lee Financial
Texas
$22.5K – – –
HNB
386
Huntington National Bank
Ohio
$21.7K +$14.7K +131 +211%
PTC
387
Private Trust Company
Ohio
$20.4K – – –
IA
388
IFP Advisors
Florida
$20.2K -$6.96K -62 -26%
FFA
389
Farther Finance Advisors
California
$20.1K – – –
ST
390
Smithfield Trust
Pennsylvania
$20K +$3.87K +35 +24%
VCM
391
Versant Capital Management
Arizona
$20K +$3.14K +28 +19%
MA
392
MCF Advisors
Kentucky
$15.5K – – –
C
393
Covestor
United Kingdom
$13K -$110 -1 -0.8%
FA
394
Fiduciary Alliance
South Carolina
$12.2K +$12.2K +109 New
PA
395
PSI Advisors
Florida
$11.9K – – –
LC
396
Lindbrook Capital
California
$11.9K +$674 +6 +6%
PPC
397
Park Place Capital
Alabama
$11.2K – – –
MPWT
398
MassMutual Private Wealth & Trust
Connecticut
$10.4K – – –
WWP
399
WR Wealth Planners
Missouri
$10.2K -$898 -8 -8%
PVH
400
Psagot Value Holdings
Israel
$10K +$5K +46 +100%
14 15
16
17 18