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Texas Roadhouse
TXRH
TXRH
455 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
34% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 61
32% more capital invested
Capital invested by funds: $6.08B → $8.04B (+$1.96B)
4.05% more ownership
Funds ownership: 94.51% → 98.57% (+4.1%)
4% more funds holding
Funds holding: 438 → 455 (+17)
15% less call options, than puts
Call options by funds: $54.6M | Put options by funds: $63.9M
22% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 176
Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
6.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
82
Increased
138
Reduced
176
Closed
61
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$234M |
| 2 |
Holocene Advisors
New York
|
+$196M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.1M |
