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Texas Roadhouse
TXRH

Overview Fund Activity

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

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$131M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M
3
Barclays
Barclays
United Kingdom
$169M
4
MGCM
Mane Global Capital Management
New York
$57.7M
5
Jennison Associates
Jennison Associates
New York
$82.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$166M
2
Invesco
Invesco
Georgia
$357M
3
Macquarie Group
Macquarie Group
Australia
$64.7M
4
Victory Capital Management
Victory Capital Management
Texas
$3.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$9.2M -$835K -4,861 -8%
Allianz Asset Management
127
Allianz Asset Management
Germany
$9.19M +$867K +5,049 +10%
MWM
128
Moran Wealth Management
Florida
$8.99M -$60.4K -352 -0.7%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$8.99M -$7.73M -45,009 -46%
MGWM
130
Marks Group Wealth Management
Minnesota
$8.82M -$2.1M -12,249 -19%
HI
131
Hendershot Investments
Virginia
$8.79M -$4.99M -29,039 -36%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$8.76M -$629K -3,663 -7%
AG
133
Algert Global
California
$8.74M +$6.37M +37,114 +269%
AA
134
Aire Advisors
California
$8.59M -$859K -5,000 -9%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$8.42M -$144K -841 -2%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$8.38M +$6.3M +36,671 +303%
SA
137
SpiderRock Advisors
Delaware
$8.27M -$172 -1 -0%
GIA
138
GHP Investment Advisors
Colorado
$8.23M +$211K +1,228 +3%
TF
139
Threadgill Financial
Texas
$8.13M -$152K -888 -2%
ACA
140
Aptus Capital Advisors
Alabama
$8.12M +$1.61M +9,375 +25%
GT
141
Glenview Trust
Kentucky
$7.96M -$8.59K -50 -0.1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$7.82M +$4.76M +27,700 +155%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.54M -$32.8K -191 -0.4%
Truist Financial
144
Truist Financial
North Carolina
$7.52M -$1.84M -10,703 -20%
SO
145
STRS Ohio
Ohio
$7.3M +$1.92M +11,186 +36%
EAM
146
EULAV Asset Management
Florida
$7.14M – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$6.99M +$360K +2,096 +5%
HIP
148
HUB Investment Partners
Texas
$6.95M +$72.8K +424 +1%
MIM
149
MetLife Investment Management
New Jersey
$6.57M -$205K -1,192 -3%
MOACM
150
Mutual of America Capital Management
New York
$6.57M -$266K -1,548 -4%
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