TXRH icon

Texas Roadhouse

304 hedge funds and large institutions have $4.33B invested in Texas Roadhouse in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.65% more ownership

Funds ownership: 90.9%92.55% (+1.7%)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 304304 (0)

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$4.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.95M
77
$7.7M
78
$7.47M
79
$7.4M
80
$7.32M
81
$7.14M
82
$6.94M
83
$6.87M
84
$6.8M
85
$6.78M
86
$6.67M
87
$6.19M
88
$5.96M
89
$5.94M
90
$5.87M
91
$5.62M
92
$5.49M
93
$4.88M
94
$4.73M
95
$4.7M
96
$4.54M
97
$4.54M
98
$4.48M
99
$4.44M
100
$4.23M