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Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Holocene Advisors
2
Holocene Advisors
New York
$258M
3
Invesco
3
Invesco
Georgia
$242M
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$119M
2
BlackRock
2
BlackRock
New York
$743M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
76
WCM Investment Management
California
$17.6M -$1.29M -10,503 -7%
Comerica Bank
77
Comerica Bank
Texas
$17M +$3.54M +28,967 +26%
Swiss National Bank
78
Swiss National Bank
Switzerland
$16.1M -$1.93M -15,800 -11%
BA
79
Bridgewater Associates
Connecticut
$15.1M -$1.59M -13,043 -10%
WHG
80
Westwood Holdings Group
Texas
$15.1M -$1.52M -12,471 -9%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$15M -$353K -2,897 -2%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$14.9M +$122K +998 +0.8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$14.8M +$719K +5,883 +5%
ACM
84
Aquatic Capital Management
Illinois
$13.4M +$12.9M +105,300 +2,633%
MGCM
85
Mane Global Capital Management
New York
$12.5M +$12.5M +102,395 New
Legal & General Group
86
Legal & General Group
United Kingdom
$12.4M -$1.6M -13,065 -11%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$12.3M -$1.94M -15,890 -14%
UBS AM
88
UBS AM
Illinois
$12.1M -$199K -1,629 -2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$843K -6,900 -7%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$11.4M -$11.3M -92,599 -50%
AIG
91
American International Group
New York
$11.1M -$471K -3,850 -4%
American Century Companies
92
American Century Companies
Missouri
$10.8M -$623K -5,100 -5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$512K -4,186 -5%
MAM
94
Martingale Asset Management
Massachusetts
$10.3M -$1.12M -9,148 -10%
HI
95
Hendershot Investments
Virginia
$9.85M +$621K +5,084 +7%
ROC
96
Running Oak Capital
Minnesota
$9.82M +$1.37M +11,219 +16%
CS
97
Credit Suisse
Switzerland
$9.05M +$1.22M +9,999 +16%
Wells Fargo
98
Wells Fargo
California
$8.81M -$2.79M -22,854 -24%
First Trust Advisors
99
First Trust Advisors
Illinois
$8.66M -$12.4M -101,287 -59%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$8.63M -$434K -3,553 -5%
2 3
4
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