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Texas Roadhouse
TXRH

438 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $49.5M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 444 → 438 (-6)

3.97% less ownership

Funds ownership: 98.48% → 94.51% (-4%)

18% less capital invested

Capital invested by funds: $7.41B → $6.08B (-$1.33B)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
179
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$56.6M
2
Invesco
Invesco
Georgia
+$39.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.3M
5
Holocene Advisors
Holocene Advisors
New York
+$29.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
2
Millennium Management
Millennium Management
New York
-$80M
3
Bank of America
Bank of America
North Carolina
-$78.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRS
476
Pinkerton Retirement Specialists
Idaho
– -$259K -2,304 Closed
GP
477
Geneva Partners
Wisconsin
– -$253K -2,250 Closed
PA
478
Profund Advisors
Maryland
– -$236K -2,101 Closed
MSCM
479
McElhenny Sheffield Capital Management
Texas
– -$225K -2,000 Closed
MWM
480
Modera Wealth Management
New Jersey
– -$217K -1,937 Closed
VF
481
Virtu Financial
New York
– -$214K -1,905 Closed
QCM
482
Qsemble Capital Management
New York
– -$213K -1,900 Closed
DWM
483
Dakota Wealth Management
Florida
– -$212K -1,890 Closed
CIBC Asset Management
484
CIBC Asset Management
Ontario, Canada
– -$208K -1,854 Closed
FAM
485
Formidable Asset Management
Ohio
– -$207K -1,847 Closed
FA
486
Fiduciary Alliance
South Carolina
– -$12.2K -109 Closed
PVH
487
Psagot Value Holdings
Israel
– -$10K -92 Closed
BG
488
Bollard Group
Massachusetts
– -$8K -71 Closed
BF
489
BOK Financial
Oklahoma
– -$7.63K -68 Closed
Toronto Dominion Bank
490
Toronto Dominion Bank
Ontario, Canada
– -$7K -58 Closed
CG
491
Cutler Group
California
– -$5K -50 Closed
HS
492
Horan Securities
United States
– -$4.61K -41 Closed
UFF
493
USA Financial Formulas
Michigan
– -$3.14K -28 Closed
RWPA
494
Richard W. Paul & Associates
Michigan
– -$2.25K -20 Closed
DI
495
Disciplined Investments
Oklahoma
– -$1.24K -11 Closed
CWA
496
Clearview Wealth Advisors
Oregon
– -$561 -5 Closed
SWM
497
Spire Wealth Management
Virginia
– -$561 -5 Closed
2L
498
25 LLC
Missouri
– -$457 -4 Closed
HI
499
Horizon Investments
North Carolina
– -$225 -2 Closed
16 17 18 19
20

TXRH Hedge Fund Activity: Q3 2023 in Review

438 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2023, worth a combined $6.08B — down 18% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TXRH and 62 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 142 added.

The largest buyer was Steadfast Capital Management, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $83M.

  • 438 institutional investors held Texas Roadhouse (TXRH) as of Q3 2023, down from 444 in Q2 2023.
  • Funds reported $6.08B of Texas Roadhouse stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q3 2023 and 64 closed out, a net change of -2 holders.
  • The largest Texas Roadhouse buyer in Q3 2023 was Steadfast Capital Management, an estimated $56.6M added.
  • The largest Texas Roadhouse seller in Q3 2023 was Balyasny Asset Management, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2023.