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Texas Roadhouse
TXRH
TXRH
510 hedge funds and large institutions have $9.64B invested in Texas Roadhouse in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 173 increasing their positions, 174 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
185% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more capital invested
Capital invested by funds: $8.04B → $9.64B (+$1.59B)
12% more funds holding
Funds holding: 455 → 510 (+55)
1% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 174
9% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $48.2M
5.17% less ownership
Funds ownership: 98.57% → 93.4% (-5.2%)
Holders
510
Holders Change
+55
Holders Change %
+12.09%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
94
Increased
173
Reduced
174
Closed
33
Calls
$43.9M
Puts
$48.2M
Net Calls
-$4.22M
Net Calls Change
+$5.16M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$79.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$76.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$63.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$43.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$300M |
| 2 |
Holocene Advisors
New York
|
-$158M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$79.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$70.2M |
| 5 |
JP Morgan Chase
New York
|
-$65.8M |
