Texas Roadhouse
TXRH
TXRH
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
Charlotte,
North Carolina
|
+$115M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.7M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$45.9M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$44M |
| 5 |
Squarepoint
New York
|
+$39.6M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.6M |
| 3 |
Man Group
London,
United Kingdom
|
-$34.4M |
| 4 |
JPMorgan Chase & Co
New York
|
-$22.6M |
| 5 |
Jennison Associates
New York
|
-$19M |
