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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
$149M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$129M
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
$54.3M

Top Sellers

1
BlackRock
BlackRock
New York
$739M
2
Bank of America
Bank of America
North Carolina
$148M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.2M
4
Macquarie Group
Macquarie Group
Australia
$236M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$80.3M -$1.54M -13,701 -2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$77.9M -$478K -4,254 -0.6%
PRO
28
Pensioenfonds Rail & OV
Netherlands
$74.2M – – –
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$71.5M +$71.5M +637,102 New
EAM
30
Erste Asset Management
Austria
$70.9M -$757K -6,747 -1%
BTW
31
Boston Trust Walden
Massachusetts
$70.5M +$3.09M +27,498 +5%
Goldman Sachs
32
Goldman Sachs
New York
$68.2M -$37.4M -333,214 -35%
Squarepoint
33
Squarepoint
New York
$68.1M +$20.9M +186,267 +44%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$67M +$22.8M +202,694 +51%
JCM
35
Junto Capital Management
New York
$64.6M +$64.6M +575,087 New
Barclays
36
Barclays
United Kingdom
$63.3M -$373K -3,320 -0.6%
Northern Trust
37
Northern Trust
Illinois
$61.9M -$33.9M -302,237 -35%
RIM
38
Ranger Investment Management
Texas
$60.4M +$1.83M +16,270 +3%
Norges Bank
39
Norges Bank
Norway
$58.9M +$17M +151,767 +41%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$54.3M +$48.6M +432,940 +857%
Ameriprise
41
Ameriprise
Minnesota
$46.8M -$6.8M -60,547 -13%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$44.6M -$2.75M -24,500 -6%
Franklin Resources
43
Franklin Resources
California
$44M -$4.84M -43,150 -10%
AQR Capital Management
44
AQR Capital Management
Connecticut
$41.2M -$613K -5,457 -1%
Jane Street
45
Jane Street
New York
$36.6M +$27.5M +244,618 +301%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$35.2M -$52.3M -466,224 -60%
SSA
47
Schonfeld Strategic Advisors
New York
$35M +$16.3M +145,055 +87%
PCM
48
Palisade Capital Management
New Jersey
$34.9M +$1.63M +14,514 +5%
Citadel Advisors
49
Citadel Advisors
Florida
$34.2M +$3.1M +27,622 +10%
DCM
50
Driehaus Capital Management
Illinois
$33.7M -$11.3M -101,054 -25%
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