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Texas Roadhouse
TXRH

Overview Fund Activity

579 hedge funds and large institutions have $10.9B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+40
Holders Change %
+7.42%
% of All Funds
8.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
97
Increased
216
Reduced
189
Closed
52
Calls
$112M
Puts
$79.2M
Net Calls
+$32.3M
Net Calls Change
-$23.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.3M
3
Franklin Resources
Franklin Resources
California
+$68M
4
SCM
Steadfast Capital Management
New York
+$52.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$51.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$139M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$110M
3
Marshall Wace
Marshall Wace
United Kingdom
-$81.4M
4
Holocene Advisors
Holocene Advisors
New York
-$74.2M
5
BTW
Boston Trust Walden
Massachusetts
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
576
Manchester Capital Management
Vermont
$354 – – –
MCM
577
MV Capital Management
Maryland
$177 +$177 +1 New
BIG
578
Brooklyn Investment Group
New York
$177 +$177 +1 New
IAIM
579
International Assets Investment Management
Florida
$114 +$113 +20,018 +17,560%
Norges Bank
580
Norges Bank
Norway
– -$135M -784,926 Closed
Balyasny Asset Management
581
Balyasny Asset Management
Illinois
– -$110M -642,509 Closed
MGCM
582
Mane Global Capital Management
New York
– -$57.7M -335,907 Closed
JCM
583
Junto Capital Management
New York
– -$25.3M -147,592 Closed
DKCM
584
Davidson Kempner Capital Management
New York
– -$21.5M -125,000 Closed
TPSF
585
Texas Permanent School Fund
Texas
– -$9.2M -53,587 Closed
EI
586
EAM Investors
California
– -$4.66M -27,120 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
587
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.17M -24,284 Closed
HF
588
HRT Financial
New York
– -$3.16M -18,400 Closed
Los Angeles Capital Management
589
Los Angeles Capital Management
California
– -$2.62M -15,250 Closed
LSA
590
L & S Advisors
California
– -$2.61M -15,229 Closed
MCM
591
Moore Capital Management
New York
– -$2.61M -15,176 Closed
ECM
592
ExodusPoint Capital Management
New York
– -$2.15M -12,539 Closed
PCM
593
Penserra Capital Management
California
– -$1.77M -10,279 Closed
GCP
594
GSA Capital Partners
United Kingdom
– -$1.6M -9,302 Closed
VHAM
595
Van Hulzen Asset Management
California
– -$1.27M -7,389 Closed
BSG
596
Black Swift Group
Colorado
– -$1.2M -7,000 Closed
RI
597
Redwood Investments
Massachusetts
– -$1.17M -6,861 Closed
FF
598
Friedenthal Financial
New Jersey
– -$772K -4,498 Closed
OL
599
Owen LaRue
Kentucky
– -$721K -4,200 Closed
DM
600
Deerfield Management
New York
– -$696K -4,054 Closed
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