TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$444M
2
Holocene Advisors
Holocene Advisors
New York
$258M
3
Invesco
Invesco
Georgia
$242M
4
Citadel Advisors
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$119M
2
BlackRock
BlackRock
New York
$743M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
4
CSS
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$32.8M +$489K +3,998 +2%
Jennison Associates
52
Jennison Associates
New York
$28.7M -$4.05M -33,104 -12%
AC
53
Armistice Capital
New York
$28.7M +$28.7M +235,000 New
Aberdeen Group
54
Aberdeen Group
United Kingdom
$28.1M -$241K -1,973 -0.9%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$27.2M +$26.7M +218,287 +5,135%
SL
56
SIB LLC
New York
$26.4M – – –
SBH
57
Segall Bryant & Hamill
Illinois
$26.1M +$6.33M +51,823 +32%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$25.6M -$302K -2,468 -1%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$25.5M -$5.21M -42,645 -17%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$25.4M -$652K -5,331 -3%
PPC
61
Park Presidio Capital
California
$24.4M -$3.41M -27,880 -12%
Federated Hermes
62
Federated Hermes
Pennsylvania
$22.9M -$11.1M -91,218 -33%
Man Group
63
Man Group
United Kingdom
$21.6M +$21.6M +176,960 New
EAM
64
Eagle Asset Management
Florida
$21.4M +$36.1K +295 +0.2%
BSA
65
Braun Stacey Associates
New York
$21.4M -$82.5K -675 -0.4%
PI
66
Putnam Investments
Massachusetts
$20.9M +$3.44M +28,174 +20%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$20.8M -$1.33M -10,892 -6%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$20.5M +$36.4K +298 +0.2%
T. Rowe Price Investment Management
69
T. Rowe Price Investment Management
Maryland
$20M +$2.58M +21,107 +15%
SI
70
Scout Investments
Missouri
$19.6M -$6.23M -50,953 -24%
FWIA
71
Fort Washington Investment Advisors
Ohio
$19.1M -$127K -1,040 -0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$19.1M -$39.6K -324 -0.2%
WP
73
Woodline Partners
California
$18.1M +$18.1M +147,745 New
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$17.9M +$17.9M +146,850 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$17.9M -$36.2K -296 -0.2%
1 2
3
4 5