Texas Roadhouse
TXRH
TXRH
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, 204 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 508 → 539 (+31)
5% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 204
1.01% less ownership
Funds ownership: 93.25% → 92.24% (-1%)
Holders
539
Holding in Top 10
10
Calls
$119M
Puts
$63.8M
Top Buyers
| 1 | +$70.2M | |
| 2 | +$64.2M | |
| 3 | +$56.6M | |
| 4 |
MGCM
Mane Global Capital Management
New York
|
+$54.8M |
| 5 |
Jennison Associates
New York
|
+$47.5M |
Top Sellers
| 1 | -$88.7M | |
| 2 | -$75.1M | |
| 3 | -$71.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$70.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.3M |