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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
176
$1.24M
177
$1.22M
178
$1.15M
179
$1.08M
180
$1.06M
181
$1.05M
182
$1.05M
183
$1.02M
184
$1.01M
185
$1.01M
186
$979K
187
$961K
188
$951K
189
$941K
190
$911K
191
$909K
192
$905K
193
$883K
194
$874K
195
$870K
196
$862K
197
$843K
198
$843K
199
$841K
200
$834K