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Texas Roadhouse
TXRH

Overview Fund Activity

436 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, 178 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-6
Holders Change %
-1.36%
% 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
178
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
+$51.1M
2
Invesco
Invesco
Georgia
+$35.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$32.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$28.3M
5
Holocene Advisors
Holocene Advisors
New York
+$27M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.9M
2
Millennium Management
Millennium Management
New York
-$72.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$71.5M
4
Bank of America
Bank of America
North Carolina
-$71.2M
5
Macquarie Group
Macquarie Group
Australia
-$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
426
Arax Advisory Partners
Colorado
$1.73K – – –
SIC
427
SJS Investment Consulting
Ohio
$1.64K +$96 +1 +6%
CPG
428
Cornerstone Planning Group
New Jersey
$1.63K – – –
PWA
429
Provenance Wealth Advisors
Florida
$1.44K +$1.44K +15 New
GBT
430
Grove Bank & Trust
Florida
$1.06K +$1.06K +11 New
CAL
431
Capital Advisors Ltd
Ohio
$1K -$2.71K -19 -73%
PFBT
432
Parkside Financial Bank & Trust
Missouri
$385 +$385 +4 New
TWP
433
TFO Wealth Partners
Ohio
$225 – – –
KSWA
434
Kathleen S. Wright Associates
Pennsylvania
$98 – – –
Point72 Asset Management
435
Point72 Asset Management
Connecticut
– -$71.5M -637,102 Closed
DCM
436
Driehaus Capital Management
Illinois
– -$33.7M -300,000 Closed
MGCM
437
Mane Global Capital Management
New York
– -$23.4M -208,506 Closed
Susquehanna International Group
438
Susquehanna International Group
Pennsylvania
– -$16.8M -149,701 Closed
Hudson Bay Capital Management
439
Hudson Bay Capital Management
Connecticut
– -$15.8M -140,369 Closed
WMSA
440
Weiss Multi-Strategy Advisers
New York
– -$9.08M -80,896 Closed
E
441
Ergoteles
New York
– -$7.43M -66,194 Closed
LCG
442
Lisanti Capital Growth
New York
– -$4.91M -43,705 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
443
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.33M -38,600 Closed
Walleye Capital
444
Walleye Capital
New York
– -$4.17M -37,169 Closed
NCM
445
Nine27 Capital Management
New York
– -$3.14M -28,000 Closed
Marshall Wace
446
Marshall Wace
United Kingdom
– -$2.5M -22,284 Closed
NIP
447
Nicholas Investment Partners
California
– -$2.38M -21,214 Closed
LG
448
Leuthold Group
Minnesota
– -$2.37M -21,074 Closed
CIC
449
Chase Investment Counsel
Virginia
– -$2.09M -18,588 Closed
Connor, Clark & Lunn Investment Management (CC&L)
450
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.8M -16,000 Closed
16 17
18
19 20