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Texas Roadhouse
TXRH
TXRH
402 hedge funds and large institutions have $7.39B invested in Texas Roadhouse in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
25% more capital invested
Capital invested by funds: $5.92B → $7.39B (+$1.48B)
3.06% more ownership
Funds ownership: 98.77% → 101.83% (+3.1%)
5% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 146
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
1% less funds holding
Funds holding: 408 → 402 (-6)
19% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $45.9M
Holders
402
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
54
Increased
153
Reduced
146
Closed
53
Calls
$37.4M
Puts
$45.9M
Net Calls
-$8.51M
Net Calls Change
+$6.55M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.9M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$43.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$41.7M |
| 5 |
Squarepoint
New York
|
+$37.5M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$38.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$37.5M |
| 4 |
JP Morgan Chase
New York
|
-$21.5M |
| 5 |
Jennison Associates
New York
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -55 | Closed |
|
|
MCC
452
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4.55K | -50 | Closed |
|
|
SWA
453
Sutton Wealth Advisors
Tampa,
Florida
| – | -$546 | -6 | Closed |
|
|
SSG
454
Summit Securities Group
New York
| – | +$102 | +1 | New |
|