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Texas Roadhouse
TXRH

Overview Fund Activity

453 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
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Holocene Advisors
2
Holocene Advisors
New York
$258M
3
Invesco
3
Invesco
Georgia
$242M
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$119M
2
BlackRock
2
BlackRock
New York
$743M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
101
Pier Capital
Connecticut
$8.39M -$107K -877 -1%
AI
102
Axiom Investors
Connecticut
$8.37M +$6.32M +51,720 +308%
GPGA
103
Grandeur Peak Global Advisors
Utah
$8.29M +$28.4K +232 +0.3%
LCM
104
Logan Capital Management
Pennsylvania
$8.24M -$863K -7,060 -9%
PP
105
Prospector Partners
Connecticut
$8.09M +$3.86M +31,580 +91%
RJA
106
Raymond James & Associates
Florida
$8.09M -$3.95M -32,297 -33%
MGWM
107
Marks Group Wealth Management
Minnesota
$7.99M -$34.7K -284 -0.4%
Walleye Capital
108
Walleye Capital
New York
$7.7M +$7.7M +63,035 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$7.54M -$379K -3,101 -5%
HCM
110
Hodges Capital Management
Texas
$7.43M +$4.9M +40,061 +194%
AA
111
ALPS Advisors
Colorado
$7.23M +$1.02M +8,320 +16%
TPSF
112
Texas Permanent School Fund
Texas
$7.05M +$122K +1,002 +2%
SEI Investments
113
SEI Investments
Pennsylvania
$6.85M +$932K +7,626 +16%
Bessemer Group
114
Bessemer Group
New Jersey
$6.83M +$6.83M +55,854 +146,984%
SO
115
STRS Ohio
Ohio
$6.74M +$942K +7,706 +16%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$6.73M -$891K -7,292 -12%
AA
117
Aire Advisors
California
$6.72M – – –
Jane Street
118
Jane Street
New York
$6.55M -$245K -2,005 -4%
MWM
119
Moran Wealth Management
Florida
$6.53M -$70.4K -576 -1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M +$2.54M +20,809 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.47M +$6.47M +52,956 New
Truist Financial
122
Truist Financial
North Carolina
$6.33M +$176K +1,441 +3%
UBS Group
123
UBS Group
Switzerland
$6.17M -$996K -8,147 -14%
AB
124
Amalgamated Bank
New York
$5.96M -$527K -4,315 -8%
TF
125
Threadgill Financial
Texas
$5.92M +$29.9K +245 +0.5%
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5
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