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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 %
RWPA
426
Richard W. Paul & Associates
Michigan
$2.25K – – –
NA
427
NewEdge Advisors
Louisiana
$2.25K – – –
AAP
428
Arax Advisory Partners
Colorado
$2.02K – – –
RDFA
429
Ritter Daniher Financial Advisory
Ohio
$2.02K +$1.01K +9 +100%
CPG
430
Cornerstone Planning Group
New Jersey
$1.91K +$1.91K +17 New
SIC
431
SJS Investment Consulting
Ohio
$1.8K -$112 -1 -6%
DI
432
Disciplined Investments
Oklahoma
$1.24K -$112 -1 -8%
FMP
433
Financial Management Professionals
Texas
$1K – – –
CWA
434
Clearview Wealth Advisors
Oregon
$561 +$561 +5 New
SWM
435
Spire Wealth Management
Virginia
$561 +$561 +5 New
CAS
436
Coppell Advisory Solutions
Texas
$557 +$557 +5 New
2L
437
25 LLC
Missouri
$457 +$457 +4 New
HI
438
Horizon Investments
North Carolina
$225 – – –
TWP
439
TFO Wealth Partners
Ohio
$225 – – –
KSWA
440
Kathleen S. Wright Associates
Pennsylvania
$114 – – –
WP
441
Woodline Partners
California
– -$15M -138,871 Closed
DKCM
442
Davidson Kempner Capital Management
New York
– -$11.9M -109,801 Closed
SFI
443
Susquehanna Fundamental Investments
Pennsylvania
– -$10.6M -97,733 Closed
MC
444
Maverick Capital
Texas
– -$3.39M -31,364 Closed
Mirae Asset Global Investments
445
Mirae Asset Global Investments
South Korea
– -$3.16M -29,276 Closed
WI
446
WBI Investments
New Jersey
– -$2.37M -21,927 Closed
KCM
447
Kornitzer Capital Management
Kansas
– -$2.28M -21,145 Closed
CIM
448
Chiron Investment Management
New York
– -$2.21M -20,455 Closed
CM
449
Castleark Management
Illinois
– -$1.87M -17,340 Closed
Calamos Advisors
450
Calamos Advisors
Illinois
– -$1.38M -12,785 Closed
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