Texas Roadhouse
TXRH
TXRH
582 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 189 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.46% more ownership
Funds ownership: 92.34% → 93.8% (+1.5%)
4% more capital invested
Capital invested by funds: $10.6B → $11B (+$450M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
582
Holding in Top 10
9
Calls
$112M
Puts
$79.2M
Top Buyers
| 1 | +$131M | |
| 2 | +$68.1M | |
| 3 | +$65.1M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$50M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.8M |
Top Sellers
| 1 | -$133M | |
| 2 | -$110M | |
| 3 | -$77.7M | |
| 4 |
Holocene Advisors
New York
|
-$70.9M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$64.4M |