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Texas Roadhouse

507 hedge funds and large institutions have $9.62B invested in Texas Roadhouse in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 173 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+54
Holders Change %
+11.92%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
173
Reduced
173
Closed
33
Calls
$43.9M
Puts
$48.2M
Net Calls
-$4.22M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$13.1M +$4.61M +29,833 +54%
ROC
102
Running Oak Capital
Minnesota
$13M +$637K +4,126 +5%
HI
103
Hendershot Investments
Virginia
$12.4M -$56.4K -365 -0.5%
SC
104
Shellback Capital
Massachusetts
$11.6M +$7.73M +50,019 +200%
CS
105
Credit Suisse
Switzerland
$11.6M +$140K +908 +1%
SEI Investments
106
SEI Investments
Pennsylvania
$11.4M +$2.73M +17,691 +32%
AA
107
ALPS Advisors
Colorado
$11.1M +$1.99M +12,870 +22%
LCM
108
Logan Capital Management
Pennsylvania
$11M +$551K +3,565 +5%
RJA
109
Raymond James & Associates
Florida
$10.5M +$241K +1,557 +2%
PP
110
Prospector Partners
Connecticut
$10.4M +$194K +1,255 +2%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$582K -3,767 -5%
Wells Fargo
112
Wells Fargo
California
$10.3M -$838K -5,422 -8%
MGWM
113
Marks Group Wealth Management
Minnesota
$9.82M -$271K -1,754 -3%
CLGM
114
Capitolis Liquid Global Markets
New York
$9.73M +$9.73M +63,000 New
WHG
115
Westwood Holdings Group
Texas
$9.65M -$9.48M -61,373 -50%
PC
116
Pier Capital
Connecticut
$9.36M -$1.25M -8,084 -12%
TPSF
117
Texas Permanent School Fund
Texas
$9.03M +$117K +757 +1%
GGHC
118
Gilder Gagnon Howe & Co
New York
$8.74M +$4.1M +26,522 +88%
AA
119
Aire Advisors
California
$8.5M
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$8.44M -$1.08M -6,996 -11%
Truist Financial
121
Truist Financial
North Carolina
$8.42M +$421K +2,725 +5%
UBS Group
122
UBS Group
Switzerland
$8.41M +$622K +4,024 +8%
MWM
123
Moran Wealth Management
Florida
$8.14M -$101K -656 -1%
Canada Life
124
Canada Life
Manitoba, Canada
$7.88M +$1.2M +7,740 +18%
LCM
125
Landscape Capital Management
New Jersey
$7.81M +$7.81M +50,534 New