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Texas Roadhouse
TXRH

438 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $49.5M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 444 → 438 (-6)

3.97% less ownership

Funds ownership: 98.48% → 94.51% (-4%)

18% less capital invested

Capital invested by funds: $7.41B → $6.08B (-$1.33B)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
179
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$56.6M
2
Invesco
Invesco
Georgia
+$39.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.3M
5
Holocene Advisors
Holocene Advisors
New York
+$29.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
2
Millennium Management
Millennium Management
New York
-$80M
3
Bank of America
Bank of America
North Carolina
-$78.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M -$388K -3,648 -10%
Prudential Financial
152
Prudential Financial
New Jersey
$3.09M -$2.03M -19,057 -37%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$2.95M -$693K -6,508 -17%
N
154
Natixis
France
$2.92M +$3.24M +30,400 New
AM
155
AGF Management
Ontario, Canada
$2.85M -$148K -1,387 -4%
DTL
156
Dynamic Technology Lab
Singapore
$2.83M +$1.17M +10,951 +59%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$2.82M +$16K +150 +0.5%
GGI
158
GPM Growth Investors
Michigan
$2.8M +$276K +2,589 +10%
ASN
159
Advisory Services Network
Georgia
$2.79M +$2.88K +27 +0.1%
AIP
160
Ameritas Investment Partners
Nebraska
$2.64M -$188K -1,762 -6%
CCA
161
Catalyst Capital Advisors
New York
$2.61M -$112K -1,050 -4%
Walleye Trading
162
Walleye Trading
New York
$2.59M +$2.87M +26,929 New
DC
163
Diametric Capital
Massachusetts
$2.53M -$1M -9,413 -26%
BCI
164
Brinker Capital Investments
Pennsylvania
$2.5M -$195K -1,832 -7%
OPS
165
Orion Portfolio Solutions
Nebraska
$2.5M -$195K -1,832 -7%
RA
166
Royce & Associates
New York
$2.5M – – –
VRS
167
Virginia Retirement Systems
Virginia
$2.47M +$234K +2,200 +9%
SG Americas Securities
168
SG Americas Securities
New York
$2.45M +$2.45M +23,057 +945%
YCM
169
Yousif Capital Management
Michigan
$2.32M -$150K -1,410 -6%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$2.27M +$300K +2,819 +14%
RSC
171
Red Spruce Capital
Pennsylvania
$2.14M -$16K -150 -0.7%
HighTower Advisors
172
HighTower Advisors
Illinois
$2.14M +$318K +2,983 +15%
Lazard Asset Management
173
Lazard Asset Management
New York
$2.12M -$1.47M -13,786 -38%
CCG
174
Chatham Capital Group
Georgia
$2.11M -$17K -160 -0.7%
KOCAA
175
Knights of Columbus Asset Advisors
Connecticut
$2.07M +$62.3K +585 +3%
5 6
7
8 9

TXRH Hedge Fund Activity: Q3 2023 in Review

438 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2023, worth a combined $6.08B — down 18% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TXRH and 62 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 142 added.

The largest buyer was Steadfast Capital Management, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $83M.

  • 438 institutional investors held Texas Roadhouse (TXRH) as of Q3 2023, down from 444 in Q2 2023.
  • Funds reported $6.08B of Texas Roadhouse stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q3 2023 and 64 closed out, a net change of -2 holders.
  • The largest Texas Roadhouse buyer in Q3 2023 was Steadfast Capital Management, an estimated $56.6M added.
  • The largest Texas Roadhouse seller in Q3 2023 was Balyasny Asset Management, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2023.