TXRH icon

Texas Roadhouse

539 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$15.2M +$524K +3,051 +4%
Prudential Financial
102
Prudential Financial
New Jersey
$15.1M +$8.76M +50,995 +138%
SEI Investments
103
SEI Investments
Pennsylvania
$14.8M +$2.14M +12,476 +17%
CF
104
Corebridge Financial
Texas
$14.6M +$14.6M +85,295 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M -$854K -4,973 -6%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$13.7M -$1.08M -6,283 -7%
BC
107
Burney Company
Virginia
$13.3M +$11.5M +66,952 +626%
TI
108
Trexquant Investment
Connecticut
$13M -$5.96M -34,707 -31%
AA
109
ALPS Advisors
Colorado
$12.7M +$313K +1,824 +3%
ROC
110
Running Oak Capital
Minnesota
$12.6M -$1.94M -11,326 -13%
LCM
111
Logan Capital Management
Pennsylvania
$12.2M +$51.5K +300 +0.4%
RJA
112
Raymond James & Associates
Florida
$12.2M +$536K +3,120 +5%
PP
113
Prospector Partners
Connecticut
$11.7M +$75.6K +440 +0.7%
EF
114
Empowered Funds
Pennsylvania
$11.6M +$10.5M +61,305 +949%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$264K -1,535 -2%
CLGM
116
Capitolis Liquid Global Markets
New York
$10.8M
SPC
117
Stony Point Capital
New York
$10.5M +$10.5M +61,020 New
SC
118
Shellback Capital
Massachusetts
$10.3M -$2.58M -15,019 -20%
CSS
119
Cubist Systematic Strategies
Connecticut
$10.2M -$9.05M -52,690 -47%
UBS Group
120
UBS Group
Switzerland
$10.1M +$792K +4,610 +8%
Canada Life
121
Canada Life
Manitoba, Canada
$10M +$1.28M +7,458 +15%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$9.9M +$2.28M +13,298 +30%
WP
123
Woodline Partners
California
$9.86M -$18.8M -109,391 -66%
PC
124
Pier Capital
Connecticut
$9.55M -$852K -4,960 -8%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$9.25M -$8.33M -48,513 -47%