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Texas Roadhouse

364 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $4.94B → $5.71B (+$769M)

14% more call options, than puts

Call options by funds: $71M | Put options by funds: $62.5M

7% more funds holding

Funds holding: 339364 (+25)

2% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 124

0.58% more ownership

Funds ownership: 98.71%99.29% (+0.58%)

Holders
364
Holders Change
+25
Holders Change %
+7.37%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$1.54M -$17.3K -198 -1%
Citigroup
177
Citigroup
New York
$1.49M +$598K +6,848 +67%
SOMRS
178
State of Michigan Retirement System
Michigan
$1.47M -$43.6K -500 -3%
HIA
179
Harbor Investment Advisory
Maryland
$1.43M +$28.5K +327 +2%
JMPWA
180
JP Morgan Private Wealth Advisors
California
$1.41M +$67.6K +775 +5%
BC
181
Brookfield Corp
Ontario, Canada
$1.38M -$5.81M -66,563 -81%
WG
182
Winton Group
United Kingdom
$1.35M +$790K +9,054 +140%
CCS
183
Concentric Capital Strategies
Connecticut
$1.33M +$1.33M +15,258 New
HW
184
Hancock Whitney
Mississippi
$1.33M +$1.33M +15,215 New
RG
185
Renaissance Group
Kentucky
$1.31M +$43.1K +494 +3%
LPL Financial
186
LPL Financial
California
$1.29M +$37.6K +431 +3%
OAM
187
Oppenheimer Asset Management
New York
$1.29M +$4.71K +54 +0.4%
AA
188
ALPS Advisors
Colorado
$1.2M +$818K +9,371 +212%
US Bancorp
189
US Bancorp
Minnesota
$1.2M -$78.4K -899 -6%
Sumitomo Mitsui Trust Group
190
Sumitomo Mitsui Trust Group
Japan
$1.16M -$587K -6,732 -34%
Stifel Financial
191
Stifel Financial
Missouri
$1.16M +$69.9K +801 +6%
AR
192
Advisory Research
Illinois
$994K -$18.8K -215 -2%
ProShare Advisors
193
ProShare Advisors
Maryland
$975K -$35.4K -406 -4%
SG Americas Securities
194
SG Americas Securities
New York
$951K -$1.38M -15,830 -59%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$941K -$606K -6,940 -39%
X
196
Xponance
Pennsylvania
$937K -$32.5K -372 -3%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$934K
BFM
198
Boothbay Fund Management
New York
$928K +$928K +10,636 New
TWC
199
TD Waterhouse Canada
Ontario, Canada
$911K -$8.72K -100 -0.9%
CF
200
CNA Financial
Illinois
$899K -$152K -1,740 -14%

TXRH Hedge Fund Activity: Q3 2022 in Review

364 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2022, worth a combined $5.71B — up 16% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TXRH positions and 31 closed out — a net gain of 29 holders — while 127 added to existing stakes and 124 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $47.6M. The largest seller was Holocene Advisors, exiting entirely with an estimated $75.7M sold.

  • 364 institutional investors held Texas Roadhouse (TXRH) as of Q3 2022, up from 339 in Q2 2022.
  • Funds reported $5.71B of Texas Roadhouse stock for Q3 2022, up 16% quarter-over-quarter.
  • 60 funds opened new Texas Roadhouse positions in Q3 2022 and 31 closed out, a net change of +29 holders.
  • The largest Texas Roadhouse buyer in Q3 2022 was Balyasny Asset Management, an estimated $47.6M added.
  • The largest Texas Roadhouse seller in Q3 2022 was Holocene Advisors, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2022.