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Texas Roadhouse
TXRH

Overview Fund Activity

539 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$131M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M
3
Barclays
Barclays
United Kingdom
$169M
4
MGCM
Mane Global Capital Management
New York
$57.7M
5
Jennison Associates
Jennison Associates
New York
$82.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$166M
2
Invesco
Invesco
Georgia
$357M
3
Macquarie Group
Macquarie Group
Australia
$64.7M
4
Victory Capital Management
Victory Capital Management
Texas
$3.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$102M -$4.48M -26,112 -4%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$101M -$10.5M -61,138 -9%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$101M +$8.5M +49,511 +9%
Millennium Management
29
Millennium Management
New York
$100M +$19.5M +113,721 +24%
Ameriprise
30
Ameriprise
Minnesota
$94.7M -$4.67M -27,226 -5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$93M -$12.2M -71,157 -12%
Goldman Sachs
32
Goldman Sachs
New York
$90.7M +$1.49M +8,651 +2%
SCM
33
Steadfast Capital Management
New York
$89.9M -$29.7M -172,700 -25%
Northern Trust
34
Northern Trust
Illinois
$89.6M +$7.69M +44,792 +9%
Renaissance Technologies
35
Renaissance Technologies
New York
$89.4M +$9.53M +55,500 +12%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$88M -$22M -127,943 -20%
Franklin Resources
37
Franklin Resources
California
$87.2M +$3.07M +17,850 +4%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$85M +$27.5M +160,239 +48%
Jennison Associates
39
Jennison Associates
New York
$82.8M +$50M +291,320 +153%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$82.2M -$522K -3,042 -0.6%
EAM
41
Erste Asset Management
Austria
$74.5M -$7.28M -42,382 -9%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$73.4M -$24.1M -140,089 -25%
Macquarie Group
43
Macquarie Group
Australia
$64.7M -$75.1M -437,484 -54%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$62.6M +$44.4M +258,750 +245%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$59.4M +$1.53M +8,906 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$57.9M -$6.48M -37,757 -10%
MGCM
47
Mane Global Capital Management
New York
$57.7M +$57.7M +335,907 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$57.2M +$570K +3,322 +1%
RIM
49
Ranger Investment Management
Texas
$51.4M -$679K -3,955 -1%
PCM
50
Palisade Capital Management
New Jersey
$47.1M -$1.02M -5,912 -2%
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