Texas Roadhouse
TXRH
TXRH
613 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 243 increasing their positions, 204 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.35% less ownership
Funds ownership: 93.8% → 91.46% (-2.3%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
51% less call options, than puts
Call options by funds: $51M | Put options by funds: $105M
Holders
613
Holding in Top 10
6
Calls
$51M
Puts
$105M
Top Buyers
| 1 | +$75.7M | |
| 2 | +$74.4M | |
| 3 | +$70.4M | |
| 4 |
BlackRock
New York
|
+$65.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.7M |
Top Sellers
| 1 | -$141M | |
| 2 | -$90.2M | |
| 3 | -$81.6M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$74.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$56.2M |