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Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$267M
2
Holocene Advisors
Holocene Advisors
New York
+$224M
3
Invesco
Invesco
Georgia
+$85.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$83.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$53.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$66.6M
2
BlackRock
BlackRock
New York
-$58.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.9M
4
CSS
Cubist Systematic Strategies
Connecticut
-$31.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
401
Larson Financial Group
Missouri
$18K -$282K -2,308 -94%
PTC
402
Private Trust Company
Ohio
$17.7K -$3.06K -25 -15%
LC
403
Lindbrook Capital
California
$17K +$4.52K +37 +36%
IA
404
IFP Advisors
Florida
$15.5K -$1.22K -10 -7%
UB
405
UMB Bank
Missouri
$15.3K – – –
C
406
Covestor
United Kingdom
$15K +$126 +1 +0.8%
SIS
407
Strategic Investment Solutions
Illinois
$14.7K +$14.7K +120 New
PS
408
Principal Securities
Iowa
$14.1K +$14.1K +115 New
PA
409
PSI Advisors
Florida
$13K – – –
PCWA
410
Pacific Capital Wealth Advisors
California
$12.9K +$12.9K +105 New
AGWCA
411
Annis Gardner Whiting Capital Advisors
Florida
$11.7K – – –
BF
412
BOK Financial
Oklahoma
$10.6K +$10.6K +87 New
PPC
413
Park Place Capital
Alabama
$9.41K -$2.81K -23 -23%
CSS
414
Cubist Systematic Strategies
Connecticut
$7.46K -$31.9M -261,312 -100%
BMC
415
Bear Mountain Capital
Washington
$7.09K +$7.09K +60 New
RIM
416
Rockbridge Investment Management
New York
$6.36K +$6.36K +52 New
ICM
417
Islay Capital Management
Texas
$6.11K – – –
KFI
418
Key Financial Inc
Pennsylvania
$5.75K – – –
CUAMC
419
China Universal Asset Management Company
China
$5.38K – – –
JWA
420
JFS Wealth Advisors
Pennsylvania
$5.26K – – –
HGERS
421
Householder Group Estate & Retirement Specialist
Arizona
$5K – – –
GFPC
422
Global Financial Private Client
Florida
$4.89K – – –
VL
423
Vima LLC
Michigan
$4.89K +$4.89K +40 New
Mitsubishi UFJ Asset Management
424
Mitsubishi UFJ Asset Management
Japan
$3.84K – – –
GWMIA
425
Global Wealth Management Investment Advisory
Florida
$3.67K – – –
15 16
17
18 19