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Texas Roadhouse
TXRH

438 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $49.5M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 444 → 438 (-6)

3.97% less ownership

Funds ownership: 98.48% → 94.51% (-4%)

18% less capital invested

Capital invested by funds: $7.41B → $6.08B (-$1.33B)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
179
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$56.6M
2
Invesco
Invesco
Georgia
+$39.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.3M
5
Holocene Advisors
Holocene Advisors
New York
+$29.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
2
Millennium Management
Millennium Management
New York
-$80M
3
Bank of America
Bank of America
North Carolina
-$78.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
376
Operose Advisors
Wisconsin
$28.2K +$31.2K +293 New
TFM
377
TFC Financial Management
Massachusetts
$27.9K – – –
CFGS
378
Concourse Financial Group Securities
Alabama
$27.7K – – –
LFA
379
LGT Financial Advisors
Texas
$25.6K +$28.3K +266 New
FHA
380
First Horizon Advisors
Tennessee
$24.8K -$2.98K -28 -10%
HNB
381
Huntington National Bank
Ohio
$21.2K +$2.98K +28 +15%
Nomura Asset Management
382
Nomura Asset Management
Japan
$21.1K – – –
SL
383
Salomon & Ludwin
Virginia
$20.9K +$23.2K +218 New
QL
384
Quarry LP
New York
$20.1K -$16.5K -155 -43%
AF
385
Allworth Financial
California
$19.3K -$3.19K -30 -13%
LF
386
Lee Financial
Texas
$19.2K – – –
FFA
387
Farther Finance Advisors
California
$17.7K +$532 +5 +3%
ST
388
Smithfield Trust
Pennsylvania
$17K – – –
PTC
389
Private Trust Company
Ohio
$16.3K -$1.28K -12 -7%
VCM
390
Versant Capital Management
Arizona
$14.4K -$2.98K -28 -16%
CT
391
Caldwell Trust
Florida
$14.4K – – –
RDIA
392
RE Dickinson Investment Advisors
Iowa
$14K +$16K +150 New
MA
393
MCF Advisors
Kentucky
$13.3K – – –
IA
394
IFP Advisors
Florida
$13.2K -$4.58K -43 -24%
UB
395
UMB Bank
Missouri
$12K +$5.64K +53 +74%
WTG
396
West Tower Group
Virginia
$12K +$8.3K +78 +166%
C
397
Covestor
United Kingdom
$11K – – –
PA
398
PSI Advisors
Florida
$10.2K – – –
LC
399
Lindbrook Capital
California
$9.8K -$426 -4 -4%
PPC
400
Park Place Capital
Alabama
$9.61K – – –
14 15
16
17 18

TXRH Hedge Fund Activity: Q3 2023 in Review

438 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2023, worth a combined $6.08B — down 18% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TXRH and 62 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 142 added.

The largest buyer was Steadfast Capital Management, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $83M.

  • 438 institutional investors held Texas Roadhouse (TXRH) as of Q3 2023, down from 444 in Q2 2023.
  • Funds reported $6.08B of Texas Roadhouse stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q3 2023 and 64 closed out, a net change of -2 holders.
  • The largest Texas Roadhouse buyer in Q3 2023 was Steadfast Capital Management, an estimated $56.6M added.
  • The largest Texas Roadhouse seller in Q3 2023 was Balyasny Asset Management, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2023.