Texas Roadhouse
TXRH
TXRH
508 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 173
9% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $48.2M
5.23% less ownership
Funds ownership: 98.48% → 93.25% (-5.2%)
Holders
508
Holding in Top 10
8
Calls
$43.9M
Puts
$48.2M
Top Buyers
| 1 | +$90M | |
| 2 | +$86.3M | |
| 3 | +$71.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$66.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$49.4M |
Top Sellers
| 1 | -$338M | |
| 2 | -$178M | |
| 3 | -$90.1M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$79.1M |
| 5 |
JP Morgan Chase
New York
|
-$74.1M |