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Texas Roadhouse

301 hedge funds and large institutions have $6.11B invested in Texas Roadhouse in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
79
Reduced
124
Closed
45
Calls
$88.5M
Puts
$15.2M
Net Calls
+$73.4M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
76
UBS Group
Switzerland
$7.94M +$2.33M +24,297 +42%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$7.72M -$53.2M -554,419 -87%
DCM
78
Driehaus Capital Management
Illinois
$7.71M +$7.71M +80,352 New
QC
79
Quadrature Capital
United Kingdom
$7.65M +$1.79M +18,678 +31%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$7.62M -$1.02M -10,590 -12%
UBS AM
81
UBS AM
Illinois
$7.46M +$48.6K +507 +0.7%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$7.36M +$51.2K +534 +0.7%
Marshall Wace
83
Marshall Wace
United Kingdom
$6.93M +$6.93M +72,175 New
EWA
84
Exencial Wealth Advisors
Oklahoma
$6.89M +$466K +4,853 +7%
Citadel Advisors
85
Citadel Advisors
Florida
$6.65M +$5.61M +58,454 +539%
RJA
86
Raymond James & Associates
Florida
$6.46M -$564K -5,878 -8%
Morgan Stanley
87
Morgan Stanley
New York
$6.29M -$5.55M -57,799 -47%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$5.88M -$841K -8,761 -13%
MOACM
89
Mutual of America Capital Management
New York
$5.62M -$312K -3,256 -5%
MIM
90
MetLife Investment Management
New Jersey
$5.6M -$309K -3,219 -5%
CS
91
Credit Suisse
Switzerland
$5.56M -$3M -31,243 -35%
HF
92
HRT Financial
New York
$5.5M +$2.49M +25,961 +83%
NONA
93
Ninety One North America
New York
$5.13M +$107K +1,113 +2%
Truist Financial
94
Truist Financial
North Carolina
$5.09M -$27.9K -291 -0.5%
Man Group
95
Man Group
United Kingdom
$5.02M -$17M -177,110 -77%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$4.81M +$2.15M +22,448 +81%
TPSF
97
Texas Permanent School Fund
Texas
$4.69M -$341K -3,553 -7%
Deutsche Bank
98
Deutsche Bank
Germany
$4.6M -$458K -4,778 -9%
Jane Street
99
Jane Street
New York
$4.46M +$3.66M +38,167 +461%
GT
100
Glenview Trust
Kentucky
$4.46M -$38.4K -400 -0.9%