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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 %
YIH
476
Y-Intercept (HK)
Hong Kong
– -$975K -10,143 Closed
Voloridge Investment Management
477
Voloridge Investment Management
Florida
– -$971K -10,105 Closed
GCP
478
GSA Capital Partners
United Kingdom
– -$896K -9,327 Closed
SEC
479
Seven Eight Capital
New York
– -$870K -9,053 Closed
I
480
InceptionR
California
– -$770K -8,009 Closed
QIM
481
Quantitative Investment Management
Virginia
– -$747K -7,774 Closed
SC
482
Shay Capital
New York
– -$721K -7,500 Closed
CP
483
CenterBook Partners
Connecticut
– -$674K -7,014 Closed
EGM
484
Engineers Gate Manager
New York
– -$649K -6,754 Closed
QT
485
Quantbot Technologies
New York
– -$623K -6,480 Closed
ESCM
486
Echo Street Capital Management
New York
– -$544K -5,661 Closed
SWM
487
Silverlake Wealth Management
Vermont
– -$481K -5,000 Closed
EF
488
Empowered Funds
Pennsylvania
– -$416K -4,334 Closed
MM
489
MQS Management
New York
– -$402K -4,188 Closed
Cetera Investment Advisers
490
Cetera Investment Advisers
Illinois
– -$399K -4,150 Closed
TSS
491
Two Sigma Securities
New York
– -$380K -3,950 Closed
Wolverine Trading
492
Wolverine Trading
Illinois
– -$280K -2,918 Closed
KI
493
Kapitalo Investimentos
Brazil
– -$262K -2,723 Closed
LP
494
LMR Partners
United Kingdom
– -$253K -2,631 Closed
TD Asset Management
495
TD Asset Management
Ontario, Canada
– -$202K -2,100 Closed
CIM
496
Contravisory Investment Management
Massachusetts
– -$181K -1,882 Closed
PMFA
497
Plante Moran Financial Advisors
Michigan
– -$96.1K -1,000 Closed
OA
498
Operose Advisors
Wisconsin
– -$28.2K -293 Closed
ST
499
Smithfield Trust
Pennsylvania
– -$17K -181 Closed
MA
500
MCF Advisors
Kentucky
– -$13.3K -138 Closed
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