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Texas Roadhouse
TXRH

Overview Fund Activity

539 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$131M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M
3
Barclays
Barclays
United Kingdom
$169M
4
MGCM
Mane Global Capital Management
New York
$57.7M
5
Jennison Associates
Jennison Associates
New York
$82.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$166M
2
Invesco
Invesco
Georgia
$357M
3
Macquarie Group
Macquarie Group
Australia
$64.7M
4
Victory Capital Management
Victory Capital Management
Texas
$3.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
76
T. Rowe Price Investment Management
Maryland
$25.5M -$7.28M -42,398 -22%
JCM
77
Junto Capital Management
New York
$25.3M -$35.7M -207,817 -58%
Federated Hermes
78
Federated Hermes
Pennsylvania
$25.3M +$1.65M +9,618 +7%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$25M +$25M +145,324 New
SI
80
Scout Investments
Missouri
$24.4M -$4.7M -27,367 -16%
Bessemer Group
81
Bessemer Group
New Jersey
$23.9M +$7.47M +43,501 +45%
GGHC
82
Gilder Gagnon Howe & Co
New York
$23M +$13.3M +77,255 +137%
Swiss National Bank
83
Swiss National Bank
Switzerland
$22.6M -$51.5K -300 -0.2%
AC
84
Armistice Capital
New York
$22.3M -$6.68M -38,887 -23%
BG
85
Bahl & Gaynor
Ohio
$22.2M +$6.34M +36,915 +40%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$22.1M -$22.7M -131,963 -51%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$21.9M +$4.68M +27,256 +27%
Wells Fargo
88
Wells Fargo
California
$21.8M +$10.4M +60,431 +91%
DKCM
89
Davidson Kempner Capital Management
New York
$21.5M +$21.5M +125,000 New
Twin Tree Management
90
Twin Tree Management
Texas
$21.2M +$21.2M +123,594 New
FWIA
91
Fort Washington Investment Advisors
Ohio
$19.5M -$2.35M -13,660 -11%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$19M -$1.44M -8,262 -7%
VI
93
Vestcor Inc
New Brunswick, Canada
$18.8M +$16.1M +94,005 +602%
BA
94
Bridgewater Associates
Connecticut
$18.6M +$126K +734 +0.7%
Legal & General Group
95
Legal & General Group
United Kingdom
$18.6M +$513K +2,987 +3%
AI
96
Axiom Investors
Connecticut
$17M -$80.2K -467 -0.5%
Jane Street
97
Jane Street
New York
$16.6M +$13.4M +77,813 +407%
WCM Investment Management
98
WCM Investment Management
California
$16.1M -$9M -51,700 -36%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$15.7M +$1.17M +6,819 +8%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$1.3M -7,600 -8%
2 3
4
5 6