Texas Roadhouse
TXRH
TXRH
401 hedge funds and large institutions have $7.39B invested in Texas Roadhouse in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
1% less funds holding
Funds holding: 407 → 401 (-6)
19% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $45.9M
Holders
401
Holding in Top 10
8
Calls
$37.4M
Puts
$45.9M
Top Buyers
| 1 | +$115M | |
| 2 | +$52.7M | |
| 3 | +$45.9M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$44M |
| 5 |
Squarepoint
New York
|
+$39.6M |
Top Sellers
| 1 | -$74.3M | |
| 2 | -$39.6M | |
| 3 | -$34.4M | |
| 4 |
JP Morgan Chase
New York
|
-$22.6M |
| 5 |
Jennison Associates
New York
|
-$19M |