Texas Roadhouse
TXRH
TXRH
437 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $7.41B → $6.08B (-$1.33B)
20% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 178
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
437
Holding in Top 10
4
Calls
$59.9M
Puts
$49.5M
Top Buyers
| 1 | +$51.1M | |
| 2 | +$35.6M | |
| 3 | +$32.9M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$28.3M |
| 5 |
Holocene Advisors
New York
|
+$27M |
Top Sellers
| 1 | -$74.9M | |
| 2 | -$72.3M | |
| 3 | -$71.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$71.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$55.8M |