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Texas Roadhouse

507 hedge funds and large institutions have $9.62B invested in Texas Roadhouse in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 173 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+54
Holders Change %
+11.92%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
173
Reduced
173
Closed
33
Calls
$43.9M
Puts
$48.2M
Net Calls
-$4.22M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$22.5M +$8.88M +57,497 +65%
WCM Investment Management
77
WCM Investment Management
California
$22.3M +$97.3K +630 +0.4%
Federated Hermes
78
Federated Hermes
Pennsylvania
$21.3M -$7.61M -49,248 -26%
Swiss National Bank
79
Swiss National Bank
Switzerland
$20.4M +$46.3K +300 +0.2%
Two Sigma Investments
80
Two Sigma Investments
New York
$19.7M +$17.5M +113,267 +809%
Comerica Bank
81
Comerica Bank
Texas
$19.7M -$1.84M -11,887 -9%
FWIA
82
Fort Washington Investment Advisors
Ohio
$19.6M -$4.56M -29,511 -19%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$18M -$986K -6,426 -5%
CSS
84
Cubist Systematic Strategies
Connecticut
$17.3M +$17.3M +112,076 +183,731%
TI
85
Trexquant Investment
Connecticut
$17M +$17M +110,183 New
BA
86
Bridgewater Associates
Connecticut
$16.7M -$2.49M -16,105 -13%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$16.3M +$1.98M +12,793 +14%
Legal & General Group
88
Legal & General Group
United Kingdom
$16.3M +$578K +3,740 +4%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$15.8M -$2.97M -19,235 -16%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$15.5M +$12.7M +82,458 +469%
AI
91
Axiom Investors
Connecticut
$15.3M +$4.77M +30,852 +45%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$15.4K -100 -0.1%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$15M -$3.71M -24,045 -20%
UBS AM
94
UBS AM
Illinois
$15M -$304K -1,966 -2%
Bessemer Group
95
Bessemer Group
New Jersey
$14.8M +$6.14M +39,731 +71%
BG
96
Bahl & Gaynor
Ohio
$14.3M +$13.8M +89,601 +3,259%
AIG
97
American International Group
New York
$13.7M -$282K -1,825 -2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$338K +2,189 +3%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$13.3M -$2.31M -14,970 -15%
MAM
100
Martingale Asset Management
Massachusetts
$13.2M +$222K +1,436 +2%