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Texas Roadhouse
TXRH

Overview Fund Activity

406 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.8M
2
BlackRock
2
BlackRock
New York
$763M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.5M
4
Man Group
4
Man Group
United Kingdom
$34.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$22M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$118M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
101
T. Rowe Price Investment Management
Maryland
$6.64M +$6.64M +72,951 New
MGWM
102
Marks Group Wealth Management
Minnesota
$6.55M -$374K -4,117 -5%
ROC
103
Running Oak Capital
Minnesota
$6.44M -$32.1K -353 -0.5%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$6.37M +$1.78M +19,592 +39%
CM
105
Castleark Management
Illinois
$5.97M +$93.7K +1,030 +2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$5.84M +$3.23M +35,554 +124%
UBS Group
107
UBS Group
Switzerland
$5.62M +$5.03M +55,299 +847%
PP
108
Prospector Partners
Connecticut
$5.58M – – –
KCM
109
Kornitzer Capital Management
Kansas
$5.4M – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$5.12M +$1.55M +17,042 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.09M +$5.09M +56,000 New
MOACM
112
Mutual of America Capital Management
New York
$5M +$114K +1,255 +2%
CS
113
Credit Suisse
Switzerland
$4.94M +$3.82K +42 +0.1%
Squarepoint
114
Squarepoint
New York
$4.92M +$171K +1,885 +4%
MWM
115
Moran Wealth Management
Florida
$4.76M +$4.76M +52,329 New
Deutsche Bank
116
Deutsche Bank
Germany
$4.75M +$1.95M +21,391 +69%
Truist Financial
117
Truist Financial
North Carolina
$4.72M +$363K +3,989 +8%
DTL
118
Dynamic Technology Lab
Singapore
$4.6M +$4.6M +50,611 New
PI
119
Putnam Investments
Massachusetts
$4.6M +$4.6M +50,549 New
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$4.58M -$357K -3,923 -7%
Canada Life
121
Canada Life
Manitoba, Canada
$4.41M +$434K +4,767 +11%
GPGA
122
Grandeur Peak Global Advisors
Utah
$4.36M -$297K -3,265 -6%
TI
123
Trexquant Investment
Connecticut
$4.35M +$268K +2,946 +7%
AB
124
Amalgamated Bank
New York
$4.31M +$73.5K +808 +2%
CAM
125
ClariVest Asset Management
California
$4.25M -$13.9K -153 -0.3%
3 4
5
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