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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
MPWT
401
MassMutual Private Wealth & Trust
Connecticut
$9.61K +$745 +7 +8%
AGWCA
402
Annis Gardner Whiting Capital Advisors
Florida
$9.23K +$10.2K +96 New
WWP
403
WR Wealth Planners
Missouri
$8.74K – – –
FRA
404
Front Row Advisors
California
$8.27K +$639 +6 +8%
CSPIA
405
Cary Street Partners Investment Advisory
Virginia
$7.21K – – –
BAAM
406
Baker Avenue Asset Management
California
$6.73K +$7.45K +70 New
BTI
407
Blue Trust Inc
Georgia
$6K – – –
SFG
408
Steward Financial Group
Texas
$6K +$7.45K +70 New
EWA
409
EverSource Wealth Advisors
Alabama
$4.9K -$2.98K -28 -35%
AF
410
Advisornet Financial
Minnesota
$4.83K +$5.32K +50 New
ICM
411
Islay Capital Management
Texas
$4.8K – – –
KFI
412
Key Financial Inc
Pennsylvania
$4.52K – – –
HGERS
413
Householder Group Estate & Retirement Specialist
Arizona
$4.29K +$4.68K +44 New
CUAMC
414
China Universal Asset Management Company
China
$4.23K – – –
JWA
415
JFS Wealth Advisors
Pennsylvania
$4.13K -$213 -2 -4%
Bessemer Group
416
Bessemer Group
New Jersey
$4K -$1.81K -17 -31%
GFPC
417
Global Financial Private Client
Florida
$3.86K – – –
Mitsubishi UFJ Asset Management
418
Mitsubishi UFJ Asset Management
Japan
$3.17K +$3.51K +33 New
BIA
419
Bell Investment Advisors
California
$2.88K – – –
GWMIA
420
Global Wealth Management Investment Advisory
Florida
$2.88K – – –
MIA
421
Milestone Investment Advisors
Wisconsin
$2.79K +$3.09K +29 New
FMII
422
Farmers & Merchants Investments Inc
Nebraska
$2.69K -$213 -2 -7%
RDFA
423
Ritter Daniher Financial Advisory
Ohio
$2.61K +$958 +9 +50%
MCM
424
Manchester Capital Management
Vermont
$2.21K – – –
BAM
425
Bellevue Asset Management
Washington
$2.02K -$958 -9 -30%
15 16
17
18 19

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.