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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 %
FNBOO
551
First National Bank of Omaha
Nebraska
– -$2.22M -13,324 Closed
EWA
552
Encompass Wealth Advisors
Oregon
– -$1.86M -12,070 Closed
QCM
553
Qsemble Capital Management
New York
– -$1.69M -10,967 Closed
VF
554
Virtu Financial
New York
– -$1.25M -8,061 Closed
Walleye Trading
555
Walleye Trading
New York
– -$1M -6,474 Closed
TCM
556
Teza Capital Management
Illinois
– -$933K -6,037 Closed
CWM
557
CIBC World Markets
New York
– -$922K -5,967 Closed
WG
558
Winton Group
United Kingdom
– -$772K -4,998 Closed
LAM
559
LECAP Asset Management
United Kingdom
– -$712K -4,607 Closed
SM
560
Sciencast Management
New Jersey
– -$685K -4,434 Closed
SRL
561
Scientech Research LLC
New Jersey
– -$578K -3,740 Closed
LFAS
562
Level Four Advisory Services
Texas
– -$456K -3,732 Closed
BAM
563
Blueshift Asset Management
New Jersey
– -$539K -3,488 Closed
LCWP
564
Legacy Capital Wealth Partners
Arkansas
– -$341K -3,097 Closed
TSS
565
Two Sigma Securities
New York
– -$438K -2,837 Closed
DWA
566
Delap Wealth Advisory
Oregon
– -$421K -2,728 Closed
Mercer Global Advisors
567
Mercer Global Advisors
Colorado
– -$415K -2,677 Closed
SAG
568
SageView Advisory Group
California
– -$311K -2,560 Closed
BC
569
Bridgefront Capital
Texas
– -$367K -2,378 Closed
SCM
570
Semanteon Capital Management
Massachusetts
– -$344K -2,228 Closed
OQS
571
Occudo Quantitative Strategies
Florida
– -$341K -2,210 Closed
WAM
572
Weiss Asset Management
Massachusetts
– -$275K -1,780 Closed
MF
573
Magnetar Financial
Illinois
– -$258K -1,672 Closed
DFCM
574
Dark Forest Capital Management
Puerto Rico
– -$211K -1,369 Closed
CF
575
Centaurus Financial
California
– -$106K -686 Closed
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