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Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$267M
2
Holocene Advisors
Holocene Advisors
New York
+$224M
3
Invesco
Invesco
Georgia
+$85.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$83.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$53.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$66.6M
2
BlackRock
BlackRock
New York
-$58.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.9M
4
CSS
Cubist Systematic Strategies
Connecticut
-$31.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$59.3K – – –
PWMG
377
Prestige Wealth Management Group
New Jersey
$54.6K – – –
TIM
378
Tortoise Investment Management
New York
$51.2K – – –
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$48.4K -$9.53K -78 -16%
HNB
380
Huntington National Bank
Ohio
$41.1K +$14.1K +115 +52%
CFGS
381
Concourse Financial Group Securities
Alabama
$36.5K +$1.35K +11 +4%
LFA
382
LGT Financial Advisors
Texas
$32.5K – – –
NA
383
NewEdge Advisors
Louisiana
$31K +$28.5K +233 +1,165%
QL
384
Quarry LP
New York
$30.1K +$4.52K +37 +18%
FHA
385
First Horizon Advisors
Tennessee
$29.6K -$1.96K -16 -6%
AF
386
Allworth Financial
California
$27.5K +$2.93K +24 +12%
Nomura Asset Management
387
Nomura Asset Management
Japan
$26.9K – – –
CPG
388
Custom Portfolio Group
Colorado
$26.3K +$26.3K +215 New
LF
389
Lee Financial
Texas
$24.4K – – –
SVCP
390
Silicon Valley Capital Partners
California
$24.4K +$24.4K +200 New
FFA
391
Farther Finance Advisors
California
$24.3K +$1.83K +15 +8%
GRP
392
Global Retirement Partners
California
$22.7K -$43.3K -366 -66%
CFO
393
CVA Family Office
Colorado
$22.5K +$22.5K +184 New
MPWT
394
MassMutual Private Wealth & Trust
Connecticut
$21.8K +$9.53K +78 +78%
SL
395
Salomon & Ludwin
Virginia
$21K – – –
BWP
396
Baldwin Wealth Partners
Massachusetts
$20.8K +$20.8K +170 New
SWS
397
SYSTM Wealth Solutions
Illinois
$19.2K +$19.2K +157 New
VCM
398
Versant Capital Management
Arizona
$18.3K – – –
RDIA
399
RE Dickinson Investment Advisors
Iowa
$18K – – –
EWA
400
EverSource Wealth Advisors
Alabama
$18K +$11.7K +96 +188%
14 15
16
17 18