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Texas Roadhouse
TXRH

Overview Fund Activity

400 hedge funds and large institutions have $7.39B invested in Texas Roadhouse in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
54
Increased
153
Reduced
146
Closed
53
Calls
$37.4M
Puts
$45.9M
Net Calls
-$8.51M
Net Calls Change
+$6.55M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$255M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.7M
3
SCM
Steadfast Capital Management
New York
$45.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$44M
5
Squarepoint
Squarepoint
New York
$45.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$233M
2
Invesco
Invesco
Georgia
$120M
3
Man Group
Man Group
United Kingdom
$31.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
5
Jennison Associates
Jennison Associates
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Hendershot Investments
Virginia
$2.41M +$2.41M +22,282 New
SIMG
177
Sonora Investment Management Group
Arizona
$2.41M -$61.3K -567 -2%
WI
178
WBI Investments
New Jersey
$2.37M +$2.37M +21,927 New
KCM
179
Kornitzer Capital Management
Kansas
$2.28M -$4.13M -38,210 -64%
KOCAA
180
Knights of Columbus Asset Advisors
Connecticut
$2.26M +$175K +1,617 +8%
CIM
181
Chiron Investment Management
New York
$2.21M +$2.21M +20,455 New
MAM
182
Martingale Asset Management
Massachusetts
$2.11M +$548K +5,067 +35%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$2.11M -$17.3K -160 -0.8%
GCM
184
Graham Capital Management
Connecticut
$2.08M +$2.08M +19,222 New
APG Asset Management
185
APG Asset Management
Netherlands
$2.04M -$666K -6,700 -25%
BMSSC
186
B. Metzler seel. Sohn & Co
Germany
$2M +$175K +1,621 +10%
ASRS
187
Arizona State Retirement System
Arizona
$1.99M +$53.8K +498 +3%
Sumitomo Mitsui Trust Group
188
Sumitomo Mitsui Trust Group
Japan
$1.92M -$227K -2,100 -11%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.92M -$10.8K -100 -0.6%
CM
190
Castleark Management
Illinois
$1.87M -$5.22M -48,320 -74%
AA
191
ALPS Advisors
Colorado
$1.87M +$205K +1,898 +12%
BFM
192
Boothbay Fund Management
New York
$1.86M +$1.04M +9,580 +125%
KWM
193
Kingsview Wealth Management
Oregon
$1.83M +$1.33M +12,283 +267%
SOMRS
194
State of Michigan Retirement System
Michigan
$1.82M -$21.6K -200 -1%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$1.79M +$13.4K +124 +0.8%
RG
196
Renaissance Group
Kentucky
$1.77M +$117K +1,083 +7%
HIA
197
Harbor Investment Advisory
Maryland
$1.75M -$8.65K -80 -0.5%
HighTower Advisors
198
HighTower Advisors
Illinois
$1.74M +$75.4K +700 +5%
LPL Financial
199
LPL Financial
California
$1.7M +$19.3K +179 +1%
Osaic Holdings
200
Osaic Holdings
Arizona
$1.68M +$642K +5,941 +62%
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