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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$119M
2
BlackRock
BlackRock
New York
$743M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
4
CSS
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$5.86M -$15.2M -127,198 -72%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$5.8M -$14.9M -121,625 -72%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$5.78M -$109K -888 -2%
GIA
129
GHP Investment Advisors
Colorado
$5.68M +$309K +2,526 +6%
GT
130
Glenview Trust
Kentucky
$5.67M -$12.7K -104 -0.2%
Allianz Asset Management
131
Allianz Asset Management
Germany
$5.57M +$4.49M +36,751 +417%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$5.52M -$2.47M -20,200 -31%
SFCM
133
Savoir Faire Capital Management
Connecticut
$5.52M +$183K +1,500 +3%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$5.4M -$978K -8,000 -15%
Canada Life
135
Canada Life
Manitoba, Canada
$5.28M +$64.2K +526 +1%
Walleye Trading
136
Walleye Trading
New York
$5.17M +$1.88M +15,405 +57%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$5.13M -$539K -4,409 -10%
EAM
138
EULAV Asset Management
Florida
$5.08M – – –
MOACM
139
Mutual of America Capital Management
New York
$5.05M -$259K -2,123 -5%
MIM
140
MetLife Investment Management
New Jersey
$4.94M -$76.5K -626 -2%
HIP
141
HUB Investment Partners
Texas
$4.86M +$4.86M +39,787 New
TAM
142
Todd Asset Management
Kentucky
$4.63M -$73.3K -600 -2%
BIM
143
Bridgecreek Investment Management
Oklahoma
$4.59M -$58.1K -475 -1%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$4.56M – – –
GI
145
Gradient Investments
Minnesota
$4.49M +$98.6K +807 +2%
PI
146
PineBridge Investments
New York
$4.49M +$2M +16,349 +80%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$4.42M +$298K +2,440 +7%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$4.39M -$121K -987 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.28M +$4.28M +35,000 New
CCS
150
Concentric Capital Strategies
Connecticut
$4.24M +$4.24M +34,693 New
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