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Texas Roadhouse
TXRH
TXRH
541 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 204 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more call options, than puts
Call options by funds: $119M | Put options by funds: $63.8M
78% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 45
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
10% more capital invested
Capital invested by funds: $9.64B → $10.6B (+$964M)
6% more funds holding
Funds holding: 510 → 541 (+31)
0.99% less ownership
Funds ownership: 93.4% → 92.41% (-0.99%)
4% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 204
Holders
541
Holders Change
+31
Holders Change %
+6.08%
% of All Funds
7.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
80
Increased
195
Reduced
204
Closed
45
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$70.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$64.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$56.6M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
+$54.8M |
| 5 |
Jennison Associates
New York
|
+$47.5M |
Top Sellers
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$88.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$75.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$71.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$70.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.3M |
