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Texas Roadhouse

330 hedge funds and large institutions have $6.18B invested in Texas Roadhouse in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $6.11B → $6.18B (+$66.8M)

0.59% more ownership

Funds ownership: 91.78%92.37% (+0.59%)

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$37.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.99M
152
$1.91M
153
$1.85M
154
$1.75M
155
$1.74M
156
$1.73M
157
$1.69M
158
$1.68M
159
$1.67M
160
$1.64M
161
$1.63M
162
$1.61M
163
$1.6M
164
$1.59M
165
$1.58M
166
$1.53M
167
$1.53M
168
$1.53M
169
$1.49M
170
$1.44M
171
$1.42M
172
$1.37M
173
$1.34M
174
$1.31M
175
$1.29M