TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

359 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+17
Holders Change %
+4.97%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
139
Reduced
111
Closed
40
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M

Top Buyers

1
Millennium Management
Millennium Management
New York
$101M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$70.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.4M
4
BlackRock
BlackRock
New York
$681M
5
CCM
Candlestick Capital Management
Connecticut
$46.9M

Top Sellers

1
MCM
Melvin Capital Management
New York
$150M
2
Goldman Sachs
Goldman Sachs
New York
$76.5M
3
UBS Group
UBS Group
Switzerland
$419K
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$5.19M +$852K +10,178 +20%
PI
102
PEAK6 Investments
Illinois
$5.02M -$6.39M -76,296 -56%
KCM
103
Kornitzer Capital Management
Kansas
$4.97M -$2.33M -27,835 -32%
Truist Financial
104
Truist Financial
North Carolina
$4.92M +$155K +1,849 +3%
SC
105
Shellback Capital
Massachusetts
$4.88M +$4.88M +58,306 New
TI
106
Trexquant Investment
Connecticut
$4.74M +$2.54M +30,348 +116%
Group One Trading
107
Group One Trading
Illinois
$4.72M -$8.5M -101,502 -64%
CS
108
Credit Suisse
Switzerland
$4.52M +$40.9K +488 +0.9%
TPSF
109
Texas Permanent School Fund
Texas
$4.13M -$88.5K -1,057 -2%
American Century Companies
110
American Century Companies
Missouri
$4.04M +$1.64M +19,627 +69%
AB
111
Amalgamated Bank
New York
$3.97M -$191K -2,281 -5%
AF
112
Amalgamated Financial
New York
$3.97M +$3.97M +47,396 New
Jane Street
113
Jane Street
New York
$3.89M +$1.86M +22,162 +91%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$3.77M +$48.4K +578 +1%
Deutsche Bank
115
Deutsche Bank
Germany
$3.69M -$360K -4,301 -9%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$3.68M -$114K -1,360 -3%
GT
117
Glenview Trust
Kentucky
$3.67M – – –
PCIA
118
Prime Capital Investment Advisors
Kansas
$3.53M – – –
TAM
119
Todd Asset Management
Kentucky
$3.46M – – –
Canada Life
120
Canada Life
Manitoba, Canada
$3.41M +$251K +2,915 +8%
Lazard Asset Management
121
Lazard Asset Management
New York
$3.29M +$780K +9,315 +31%
APGDR
122
Absoluto Partners Gestao de Recursos
Brazil
$3.25M +$3.25M +38,849 New
AIP
123
Ameritas Investment Partners
Nebraska
$3.05M +$167K +2,000 +6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M +$250K +2,985 +9%
VRS
125
Virginia Retirement Systems
Virginia
$2.87M +$2.5M +29,900 +680%
3 4
5
6 7