Texas Roadhouse
TXRH
TXRH
454 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 437 → 454 (+17)
15% less call options, than puts
Call options by funds: $54.6M | Put options by funds: $63.9M
22% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 176
Holders
454
Holding in Top 10
6
Calls
$54.6M
Puts
$63.9M
Top Buyers
| 1 | +$267M | |
| 2 | +$224M | |
| 3 | +$85.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$83.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.9M |
Top Sellers
| 1 | -$66.6M | |
| 2 | -$58.6M | |
| 3 | -$46.9M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$31.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$29.2M |