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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 %
TWP
451
TFO Wealth Partners
Ohio
$244 – – –
CPC
452
Cookson Peirce & Co
Pennsylvania
– -$21.6M -224,367 Closed
IG
453
ING Group
Netherlands
– -$18.6M -193,776 Closed
LCM
454
Landscape Capital Management
New Jersey
– -$13.4M -139,139 Closed
Tudor Investment Corp
455
Tudor Investment Corp
Connecticut
– -$9.24M -96,149 Closed
Assenagon Asset Management
456
Assenagon Asset Management
Luxembourg
– -$8.75M -91,032 Closed
TI
457
Trexquant Investment
Connecticut
– -$6.88M -71,556 Closed
EP
458
Edgestream Partners
New Jersey
– -$5.28M -54,907 Closed
CCIA
459
Campbell & Co Investment Adviser
Maryland
– -$3.6M -37,505 Closed
N
460
Natixis
France
– -$2.92M -30,400 Closed
DTL
461
Dynamic Technology Lab
Singapore
– -$2.83M -29,440 Closed
CCA
462
Catalyst Capital Advisors
New York
– -$2.61M -27,150 Closed
KOCAA
463
Knights of Columbus Asset Advisors
Connecticut
– -$2.07M -21,527 Closed
DA
464
Duality Advisers
Florida
– -$1.98M -20,574 Closed
OAM
465
Oberweis Asset Management
Illinois
– -$1.97M -20,500 Closed
FDS
466
First Dallas Securities
Texas
– -$1.93M -20,041 Closed
SM
467
Sciencast Management
New Jersey
– -$1.88M -19,556 Closed
FC
468
FORA Capital
Florida
– -$1.79M -18,612 Closed
JF
469
Jump Financial
Illinois
– -$1.5M -15,622 Closed
LOAMU
470
Lombard Odier Asset Management (USA)
New York
– -$1.5M -15,596 Closed
PMEF
471
Point72 Middle East FZE
United Arab Emirates
– -$1.24M -12,865 Closed
OTPPB
472
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.14M -11,842 Closed
MF
473
Magnetar Financial
Illinois
– -$1.08M -11,191 Closed
CC
474
Centiva Capital
New York
– -$994K -10,343 Closed
DFCM
475
Dark Forest Capital Management
Puerto Rico
– -$990K -10,300 Closed
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