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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 %
FRA
401
Front Row Advisors
California
$9K -$675 -6 -7%
EWA
402
EverSource Wealth Advisors
Alabama
$8.87K +$2.47K +22 +39%
CSPIA
403
Cary Street Partners Investment Advisory
Virginia
$8.42K – – –
UB
404
UMB Bank
Missouri
$8.08K – – –
BG
405
Bollard Group
Massachusetts
$8K +$8K +71 New
BF
406
BOK Financial
Oklahoma
$7.64K +$7.64K +68 New
Toronto Dominion Bank
407
Toronto Dominion Bank
Ontario, Canada
$7K -$916K -7,591 -99%
BTI
408
Blue Trust Inc
Georgia
$6K -$4.15K -38 -41%
Bessemer Group
409
Bessemer Group
New Jersey
$6K +$6K +55 New
ICM
410
Islay Capital Management
Texas
$5.61K – – –
WTG
411
West Tower Group
Virginia
$5.28K +$5.28K +47 New
KFI
412
Key Financial Inc
Pennsylvania
$5.28K +$5.28K +47 New
JWA
413
JFS Wealth Advisors
Pennsylvania
$5.05K – – –
CG
414
Cutler Group
California
$5K +$5K +50 New
CUAMC
415
China Universal Asset Management Company
China
$4.94K +$4.94K +44 New
HS
416
Horan Securities
United States
$4.61K – – –
GFPC
417
Global Financial Private Client
Florida
$4.53K – – –
BIA
418
Bell Investment Advisors
California
$3.37K – – –
BAM
419
Bellevue Asset Management
Washington
$3.37K – – –
FMII
420
Farmers & Merchants Investments Inc
Nebraska
$3.37K – – –
GWMIA
421
Global Wealth Management Investment Advisory
Florida
$3.37K +$3.37K +30 New
GWS
422
Glassman Wealth Services
Virginia
$3.26K +$1.68K +15 +107%
UFF
423
USA Financial Formulas
Michigan
$3.14K +$3.14K +28 New
CAL
424
Capital Advisors Ltd
Ohio
$3K – – –
MCM
425
Manchester Capital Management
Vermont
$2.58K -$786 -7 -23%
15 16
17
18 19