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Texas Roadhouse
TXRH

408 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 36

55% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 106

12% more funds holding

Funds holding: 364 → 408 (+44)

4% more capital invested

Capital invested by funds: $5.71B → $5.92B (+$206M)

0.52% less ownership

Funds ownership: 99.29% → 98.77% (-0.52%)

23% less call options, than puts

Call options by funds: $51M | Put options by funds: $66M

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
408
Holders Change
+44
Holders Change %
+12.09%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$62.2M
2
BlackRock
BlackRock
New York
+$49.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$34.9M
4
Man Group
Man Group
United Kingdom
+$26.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$83.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.4M
3
PRO
Pensioenfonds Rail & OV
Netherlands
-$31.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
5
CCM
Candlestick Capital Management
Connecticut
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$9.83M +$8.68M +90,354 +509%
Citadel Advisors
77
Citadel Advisors
Florida
$9.79M -$7.43M -77,354 -42%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$9.63M +$442K +4,600 +5%
American Century Companies
79
American Century Companies
Missouri
$9.35M +$4.25M +44,184 +75%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$9.29M -$1.34M -13,972 -12%
HCM
81
Hodges Capital Management
Texas
$9.25M +$3.83M +39,887 +64%
Renaissance Technologies
82
Renaissance Technologies
New York
$9.22M -$353K -3,672 -3%
Legal & General Group
83
Legal & General Group
United Kingdom
$9.18M +$36.2K +377 +0.4%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$8.89M -$913K -9,500 -9%
Two Sigma Investments
85
Two Sigma Investments
New York
$8.87M +$4.22M +43,957 +82%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$8.81M +$596K +6,203 +7%
RJA
87
Raymond James & Associates
Florida
$8.5M +$986K +10,256 +12%
PC
88
Pier Capital
Connecticut
$8.31M +$107K +1,110 +1%
Prudential Financial
89
Prudential Financial
New Jersey
$8.25M +$4.22M +43,918 +94%
LCG
90
Lisanti Capital Growth
New York
$7.49M -$1.08M -11,275 -12%
Wells Fargo
91
Wells Fargo
California
$7.46M -$43.9K -457 -0.6%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$7.46M -$16.9K -176 -0.2%
Walleye Capital
93
Walleye Capital
New York
$7.24M -$3.81M -39,617 -33%
SO
94
STRS Ohio
Ohio
$7.17M +$711K +7,400 +10%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.15M -$80.7K -840 -1%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$7.07M -$166K -1,725 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$6.96M +$4.08M +42,435 +124%
MIM
98
MetLife Investment Management
New Jersey
$6.91M -$77.9K -811 -1%
UBS AM
99
UBS AM
Illinois
$6.84M +$593K +6,167 +9%
AA
100
Aire Advisors
California
$6.64M – – –
2 3
4
5 6

TXRH Hedge Fund Activity: Q4 2022 in Review

408 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2022, worth a combined $5.92B — up 3.6% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TXRH positions and 36 closed out — a net gain of 48 holders — while 164 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Bank of America, cutting an estimated $83.9M.

  • 408 institutional investors held Texas Roadhouse (TXRH) as of Q4 2022, up from 364 in Q3 2022.
  • Funds reported $5.92B of Texas Roadhouse stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 84 funds opened new Texas Roadhouse positions in Q4 2022 and 36 closed out, a net change of +48 holders.
  • The largest Texas Roadhouse buyer in Q4 2022 was Morgan Stanley, an estimated $62.2M added.
  • The largest Texas Roadhouse seller in Q4 2022 was Bank of America, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2022.