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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 %
PAM
451
Panagora Asset Management
Massachusetts
– -$1.32M -12,203 Closed
ADIM
452
Alpha DNA Investment Management
Maryland
– -$1.16M -10,722 Closed
JCIA
453
Jackson Creek Investment Advisors
Colorado
– -$1.12M -10,391 Closed
SLWA
454
San Luis Wealth Advisors
California
– -$876K -8,104 Closed
SRAM
455
Spouting Rock Asset Management
Pennsylvania
– -$705K -6,525 Closed
MLICM
456
Metropolitan Life Insurance Company (MetLife)
New York
– -$392K -3,623 Closed
PI
457
PEAK6 Investments
Illinois
– -$387K -3,583 Closed
SEC
458
Seven Eight Capital
New York
– -$314K -2,903 Closed
ESCM
459
Echo Street Capital Management
New York
– -$256K -2,365 Closed
FHB
460
First Hawaiian Bank
Hawaii
– -$241K -2,232 Closed
CF
461
Centaurus Financial
California
– -$138K -1,276 Closed
IAIM
462
Industrial Alliance Investment Management
Quebec, Canada
– -$80K -737 Closed
BAM
463
Belpointe Asset Management
Nevada
– -$49.6K -459 Closed
TWA
464
TCI Wealth Advisors
Arizona
– -$32.3K -299 Closed
AAS
465
Ameritas Advisory Services
Nebraska
– -$23.2K -215 Closed
TCOV
466
Trust Company of Vermont
Vermont
– -$17.3K -160 Closed
MIM
467
Macroview Investment Management
Maryland
– -$12.9K -119 Closed
EI
468
Ellevest Inc
New York
– -$9.51K -88 Closed
CT
469
Cambridge Trust
Massachusetts
– -$7.56K -70 Closed
ST
470
Sageworth Trust
Pennsylvania
– -$5.19K -48 Closed
STCOSD
471
Sageworth Trust Company of South Dakota
South Dakota
– -$4.43K -41 Closed
SC
472
Schubert & Co
Texas
– -$4.32K -40 Closed
HT
473
Headlands Technologies
Illinois
– -$3.67K -34 Closed
FCA
474
Fortis Capital Advisors
Kansas
– -$3.46K -32 Closed
MIA
475
Milestone Investment Advisors
Wisconsin
– -$3.13K -29 Closed
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