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Texas Roadhouse
TXRH

Overview Fund Activity

406 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$96.8M
2
BlackRock
BlackRock
New York
$763M
3
Victory Capital Management
Victory Capital Management
Texas
$48.5M
4
Man Group
Man Group
United Kingdom
$34.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$118M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1K
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
CCM
Candlestick Capital Management
Connecticut
$0
5
PRO
Pensioenfonds Rail & OV
Netherlands
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.79M +$14.6K +161 +0.8%
WG
177
Winton Group
United Kingdom
$1.77M +$364K +4,005 +26%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.75M +$1.75M +19,284 New
KOCAA
179
Knights of Columbus Asset Advisors
Connecticut
$1.75M +$1.75M +19,279 New
EP
180
Edgestream Partners
New Jersey
$1.75M +$1.75M +19,188 New
Citigroup
181
Citigroup
New York
$1.73M +$179K +1,973 +12%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$1.68M +$793K +8,719 +90%
ASRS
183
Arizona State Retirement System
Arizona
$1.63M +$29.4K +323 +2%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$1.63M +$9.1K +100 +0.6%
Walleye Trading
185
Walleye Trading
New York
$1.58M +$1.58M +17,384 New
SOMRS
186
State of Michigan Retirement System
Michigan
$1.55M +$18.2K +200 +1%
BMSSC
187
B. Metzler seel. Sohn & Co
Germany
$1.54M -$643K -7,073 -29%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$1.49M +$28.1K +309 +2%
HIA
189
Harbor Investment Advisory
Maryland
$1.48M -$8.82K -97 -0.6%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$1.47M -$1.5M -16,444 -50%
CIA
191
Cascade Investment Advisors
Oregon
$1.45M -$34.6K -380 -2%
LPL Financial
192
LPL Financial
California
$1.44M +$64.3K +693 +5%
HighTower Advisors
193
HighTower Advisors
Illinois
$1.41M +$1.41M +15,421 New
AA
194
ALPS Advisors
Colorado
$1.4M +$143K +1,576 +11%
RG
195
Renaissance Group
Kentucky
$1.39M +$23.3K +256 +2%
HW
196
Hancock Whitney
Mississippi
$1.37M -$8.91K -98 -0.6%
OAM
197
Oppenheimer Asset Management
New York
$1.35M +$5.91K +65 +0.4%
MAM
198
Martingale Asset Management
Massachusetts
$1.32M +$1.32M +14,468 New
US Bancorp
199
US Bancorp
Minnesota
$1.27M +$15.6K +171 +1%
ProShare Advisors
200
ProShare Advisors
Maryland
$1.17M +$154K +1,696 +15%
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