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Texas Roadhouse
TXRH

408 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

133% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 36

55% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 106

12% more funds holding

Funds holding: 364 → 408 (+44)

4% more capital invested

Capital invested by funds: $5.71B → $5.92B (+$206M)

0.52% less ownership

Funds ownership: 99.29% → 98.77% (-0.52%)

23% less call options, than puts

Call options by funds: $51M | Put options by funds: $66M

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
408
Holders Change
+44
Holders Change %
+12.09%
% of All Funds
6.56%
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
Morgan Stanley
New York
+$62.2M
2
BlackRock
BlackRock
New York
+$49.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$34.9M
4
Man Group
Man Group
United Kingdom
+$26.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$83.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.4M
3
PRO
Pensioenfonds Rail & OV
Netherlands
-$31.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
5
CCM
Candlestick Capital Management
Connecticut
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
101
T. Rowe Price Investment Management
Maryland
$6.63M +$7.01M +72,951 New
MGWM
102
Marks Group Wealth Management
Minnesota
$6.55M -$396K -4,117 -5%
ROC
103
Running Oak Capital
Minnesota
$6.44M -$33.9K -353 -0.5%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$6.37M +$1.88M +19,592 +39%
CM
105
Castleark Management
Illinois
$5.97M +$99K +1,030 +2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$5.84M +$3.42M +35,554 +124%
UBS Group
107
UBS Group
Switzerland
$5.62M +$5.31M +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 +$1.64M +17,042 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.09M +$5.38M +56,000 New
MOACM
112
Mutual of America Capital Management
New York
$5M +$121K +1,255 +2%
CS
113
Credit Suisse
Switzerland
$4.94M +$4.04K +42 +0.1%
Squarepoint
114
Squarepoint
New York
$4.92M +$181K +1,885 +4%
MWM
115
Moran Wealth Management
Florida
$4.76M +$5.03M +52,329 New
Deutsche Bank
116
Deutsche Bank
Germany
$4.75M +$2.06M +21,391 +69%
Truist Financial
117
Truist Financial
North Carolina
$4.72M +$383K +3,989 +8%
DTL
118
Dynamic Technology Lab
Singapore
$4.6M +$4.86M +50,611 New
PI
119
Putnam Investments
Massachusetts
$4.6M +$4.86M +50,549 New
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$4.58M -$377K -3,923 -7%
Canada Life
121
Canada Life
Manitoba, Canada
$4.41M +$458K +4,767 +11%
GPGA
122
Grandeur Peak Global Advisors
Utah
$4.36M -$314K -3,265 -6%
TI
123
Trexquant Investment
Connecticut
$4.35M +$283K +2,946 +7%
AB
124
Amalgamated Bank
New York
$4.31M +$77.7K +808 +2%
CAM
125
ClariVest Asset Management
California
$4.25M -$14.7K -153 -0.3%
3 4
5
6 7

TXRH Hedge Fund Activity: Q4 2022 in Review

408 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2022, worth a combined $5.92B — up 3.6% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TXRH positions and 36 closed out — a net gain of 48 holders — while 164 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Bank of America, cutting an estimated $83.9M.

  • 408 institutional investors held Texas Roadhouse (TXRH) as of Q4 2022, up from 364 in Q3 2022.
  • Funds reported $5.92B of Texas Roadhouse stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 84 funds opened new Texas Roadhouse positions in Q4 2022 and 36 closed out, a net change of +48 holders.
  • The largest Texas Roadhouse buyer in Q4 2022 was Morgan Stanley, an estimated $62.2M added.
  • The largest Texas Roadhouse seller in Q4 2022 was Bank of America, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2022.