TXRH icon

Texas Roadhouse

304 hedge funds and large institutions have $4.33B invested in Texas Roadhouse in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.65% more ownership

Funds ownership: 90.9%92.55% (+1.7%)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 304304 (0)

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$4.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.75M
102
$3.65M
103
$3.6M
104
$3.6M
105
$3.53M
106
$3.48M
107
$3.29M
108
$3.28M
109
$3.07M
110
$3.06M
111
$2.99M
112
$2.78M
113
$2.78M
114
$2.66M
115
$2.62M
116
$2.55M
117
$2.53M
118
$2.47M
119
$2.34M
120
$2.32M
121
$2.31M
122
$2.26M
123
$2.21M
124
$2.18M
125
$2.03M