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Texas Roadhouse

609 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 203 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
88
Increased
242
Reduced
203
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
626
Quantbot Technologies
New York
-$954K -5,403 Closed
CAM
627
Cresset Asset Management
Illinois
-$755K -4,273 Closed
OQS
628
Occudo Quantitative Strategies
Florida
-$669K -3,791 Closed
LCM
629
Landscape Capital Management
New Jersey
-$653K -3,697 Closed
Capstone Investment Advisors
630
Capstone Investment Advisors
New York
-$568K -3,218 Closed
PTC
631
Petrus Trust Company
Texas
-$516K -2,922 Closed
SC
632
Shay Capital
New York
-$503K -2,850 Closed
SEC
633
Seven Eight Capital
New York
-$488K -2,763 Closed
PGIM
634
Pacific Global Investment Management
California
-$410K -2,321 Closed
WI
635
WBI Investments
New Jersey
-$401K -2,272 Closed
PP
636
Paloma Partners
Connecticut
-$390K -2,209 Closed
CM
637
Caption Management
Oklahoma
-$353K -2,000 Closed
JC
638
Joho Capital
New York
-$283K -1,600 Closed
FTDI
639
First Trust Direct Indexing
Massachusetts
-$243K -1,374 Closed
CL
640
Choreo LLC
Illinois
-$239K -1,350 Closed
MM
641
MQS Management
New York
-$234K -1,323 Closed
PAS
642
Point72 Asia (Singapore)
Singapore
-$216K -1,222 Closed
CPA
643
Capital Performance Advisors
California
-$114K -644 Closed
NC
644
nVerses Capital
Florida
-$106K -600 Closed
EC
645
Elequin Capital
New York
-$39.9K -226 Closed
BWP
646
Baldwin Wealth Partners
Massachusetts
-$30K -170 Closed
Kayne Anderson Rudnick Investment Management
647
Kayne Anderson Rudnick Investment Management
California
-$16.8K -95 Closed
MIM
648
Macroview Investment Management
Maryland
-$8.83K -50 Closed
HGERS
649
Householder Group Estate & Retirement Specialist
Arizona
-$8K -45 Closed
ATS
650
Ashton Thomas Securities
New York
-$7.59K -43 Closed