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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 %
BIA
426
Bell Investment Advisors
California
$3.67K – – –
FMII
427
Farmers & Merchants Investments Inc
Nebraska
$3.42K – – –
WPA
428
West Paces Advisors
Georgia
$3.42K +$3.42K +28 New
RDFA
429
Ritter Daniher Financial Advisory
Ohio
$3.34K – – –
GWS
430
Glassman Wealth Services
Virginia
$2.93K +$489 +4 +20%
BAM
431
Bellevue Asset Management
Washington
$2.57K – – –
CJ
432
Caitlin John
Michigan
$2.45K +$2.45K +20 New
PWMG
433
Private Wealth Management Group
New Jersey
$2.32K +$2.32K +19 New
SIC
434
SJS Investment Consulting
Ohio
$2.2K +$122 +1 +6%
CPG
435
Cornerstone Planning Group
New Jersey
$2.08K – – –
BTI
436
Blue Trust Inc
Georgia
$2K -$3.24K -34 -62%
AAP
437
Arax Advisory Partners
Colorado
$1.96K -$245 -2 -11%
PWA
438
Provenance Wealth Advisors
Florida
$1.96K +$122 +1 +7%
CFD
439
Creative Financial Designs
Indiana
$1.83K +$1.83K +15 New
DPW
440
DiNuzzo Private Wealth
Pennsylvania
$1.35K +$1.35K +11 New
CSC
441
Caldwell Sutter Capital
California
$1.22K +$1.22K +10 New
FMP
442
Financial Management Professionals
Texas
$1K – – –
CAL
443
Capital Advisors Ltd
Ohio
$1K – – –
IPW
444
Impact Partnership Wealth
Georgia
$978 -$137K -1,118 -99%
PFBT
445
Parkside Financial Bank & Trust
Missouri
$978 +$489 +4 +100%
BHWM
446
Beaird Harris Wealth Management
Texas
$734 +$734 +6 New
CAS
447
Coppell Advisory Solutions
Texas
$733 -$58.9K -482 -99%
SWM
448
Spire Wealth Management
Virginia
$600 +$600 +5 New
VWA
449
Valued Wealth Advisors
Utah
$386 +$386 +4 New
JFGIW
450
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$367 +$367 +3 New
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