TXRH icon

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 %
HNB
401
Huntington National Bank
Ohio
$273 -$90.7K -997 -100%
GRP
402
Global Retirement Partners
California
$273 -$8.83K -97 -97%
SVCP
403
Silicon Valley Capital Partners
California
$63 +$63 +1 New
Point72 Asset Management
404
Point72 Asset Management
Connecticut
– -$31.2M -357,415 Closed
CCM
405
Candlestick Capital Management
Connecticut
– -$30.2M -346,423 Closed
SAM
406
Scopus Asset Management
New York
– -$10.9M -125,000 Closed
WMSA
407
Weiss Multi-Strategy Advisers
New York
– -$8.29M -94,947 Closed
HF
408
HRT Financial
New York
– -$7.36M -84,402 Closed
CCM
409
Chimera Capital Management
New York
– -$4.68M -53,647 Closed
SCM
410
Stormborn Capital Management
Connecticut
– -$3.93M -45,000 Closed
MCM
411
Moore Capital Management
New York
– -$2.21M -25,333 Closed
CCS
412
Concentric Capital Strategies
Connecticut
– -$1.33M -15,258 Closed
CF
413
CNA Financial
Illinois
– -$899K -10,300 Closed
BAM
414
Blueshift Asset Management
New Jersey
– -$836K -9,583 Closed
PHK
415
Point72 Hong Kong
Hong Kong
– -$684K -7,836 Closed
IAA
416
Independent Advisor Alliance
North Carolina
– -$602K -6,893 Closed
BCM
417
Bayesian Capital Management
New York
– -$532K -6,091 Closed
CGH
418
Crossmark Global Holdings
Texas
– -$510K -5,853 Closed
PCM
419
Penserra Capital Management
California
– -$484K -5,550 Closed
WP
420
Waycross Partners
Kentucky
– -$471K -5,398 Closed
SC
421
Shay Capital
New York
– -$436K -5,000 Closed
SCM
422
Silvant Capital Management
Georgia
– -$432K -4,948 Closed
SEC
423
Seven Eight Capital
New York
– -$415K -4,761 Closed
LOAMU
424
Lombard Odier Asset Management (USA)
New York
– -$377K -4,323 Closed
QIM
425
Quantitative Investment Management
Virginia
– -$374K -4,292 Closed
14 15 16
17
18