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Texas Roadhouse
TXRH

Overview Fund Activity

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, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$74M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$67.6M
3
Barclays
Barclays
United Kingdom
+$59.6M
4
MGCM
Mane Global Capital Management
New York
+$57.7M
5
Jennison Associates
Jennison Associates
New York
+$50M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$95.2M
2
Invesco
Invesco
Georgia
-$79.1M
3
Macquarie Group
Macquarie Group
Australia
-$75.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$74.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
526
Lynx Investment Advisory
District of Columbia
$1.72K +$1.72K +10 New
CWC
527
Carolinas Wealth Consulting
North Carolina
$1.57K – – –
SWM
528
Spire Wealth Management
Virginia
$1.39K +$521 +3 +60%
VWA
529
Valued Wealth Advisors
Utah
$1.37K +$172 +1 +14%
HI
530
Horizon Investments
North Carolina
$1.2K +$1.2K +7 New
BHWM
531
Beaird Harris Wealth Management
Texas
$1.03K – – –
MFS
532
Mattson Financial Services
Michigan
$1.03K +$1.03K +6 New
FMP
533
Financial Management Professionals
Texas
$1K – – –
CAL
534
Capital Advisors Ltd
Ohio
$1K +$125 +1 +14%
CSC
535
Caldwell Sutter Capital
California
$859 – – –
RS
536
Rakuten Securities
Japan
$687 +$687 +4 New
RAM
537
Riggs Asset Management
Pennsylvania
$516 +$516 +3 New
MCM
538
Manchester Capital Management
Vermont
$344 +$344 +2 New
SC
539
Samlyn Capital
New York
– -$61.4M -397,287 Closed
AIG
540
American International Group
New York
– -$13.7M -88,966 Closed
PI
541
PineBridge Investments
New York
– -$7.56M -48,941 Closed
Assenagon Asset Management
542
Assenagon Asset Management
Luxembourg
– -$7.54M -48,815 Closed
CCM
543
Cinctive Capital Management
New York
– -$6.1M -39,521 Closed
Hudson Bay Capital Management
544
Hudson Bay Capital Management
Connecticut
– -$5.74M -37,160 Closed
Mirae Asset Global Investments
545
Mirae Asset Global Investments
South Korea
– -$3.11M -29,276 Closed
CCS
546
Concentric Capital Strategies
Connecticut
– -$4.13M -26,743 Closed
BHCM
547
Boulder Hill Capital Management
New York
– -$3.78M -24,500 Closed
Massachusetts Financial Services
548
Massachusetts Financial Services
Massachusetts
– -$3.01M -19,462 Closed
GAA
549
Global Assets Advisory
Florida
– -$107K -16,602 Closed
BCM
550
Bayesian Capital Management
New York
– -$2.09M -13,507 Closed
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