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Texas Roadhouse

507 hedge funds and large institutions have $9.62B invested in Texas Roadhouse in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 173 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+54
Holders Change %
+11.92%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
173
Reduced
173
Closed
33
Calls
$43.9M
Puts
$48.2M
Net Calls
-$4.22M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Shares
Change %
PRO
51
Pensioenfonds Rail & OV
Netherlands
$40.8M -$21.6M -140,051 -35%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$40.2M -$18M -116,749 -31%
Principal Financial Group
53
Principal Financial Group
Iowa
$39M -$2.38M -15,389 -6%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$38.4M -$31.4M -203,119 -45%
Man Group
55
Man Group
United Kingdom
$35.3M +$7.98M +51,691 +29%
SL
56
SIB LLC
New York
$33.4M
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$32.3M -$39.4K -255 -0.1%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$32M -$175K -1,133 -0.5%
PPC
59
Park Presidio Capital
California
$31.7M +$911K +5,900 +3%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$31.1M +$31.1M +201,299 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$31M -$1.13M -7,309 -4%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$30M +$4.12M +26,672 +16%
T. Rowe Price Investment Management
63
T. Rowe Price Investment Management
Maryland
$29.5M +$4.22M +27,290 +17%
Jennison Associates
64
Jennison Associates
New York
$29.5M -$6.85M -44,372 -19%
SBH
65
Segall Bryant & Hamill
Illinois
$29.3M -$3.62M -23,461 -11%
First Trust Advisors
66
First Trust Advisors
Illinois
$28.2M +$17.2M +111,613 +157%
SI
67
Scout Investments
Missouri
$26.3M +$1.42M +9,172 +6%
BSA
68
Braun Stacey Associates
New York
$26.3M -$750K -4,856 -3%
AC
69
Armistice Capital
New York
$26.1M -$10.2M -66,220 -28%
WP
70
Woodline Partners
California
$25.8M +$2.95M +19,067 +13%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$25.2M -$9.15M -59,264 -27%
EAM
72
Eagle Asset Management
Florida
$24.9M -$2.34M -15,097 -9%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$24.6M -$10.8M -70,074 -31%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$24M +$1.33M +8,602 +6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$23.7M -$493K -3,193 -2%