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Texas Roadhouse

304 hedge funds and large institutions have $4.33B invested in Texas Roadhouse in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.65% more ownership

Funds ownership: 90.9%92.55% (+1.7%)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 304304 (0)

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$4.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.13M
152
$1.13M
153
$1.12M
154
$1.06M
155
$1.06M
156
$1.05M
157
$1.01M
158
$1.01M
159
$981K
160
$978K
161
$972K
162
$960K
163
$920K
164
$915K
165
$901K
166
$895K
167
$857K
168
$851K
169
$846K
170
$842K
171
$839K
172
$825K
173
$811K
174
$790K
175
$777K