TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Holocene Advisors
2
Holocene Advisors
New York
$258M
3
Invesco
3
Invesco
Georgia
$242M
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$119M
2
BlackRock
2
BlackRock
New York
$743M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
176
Sonora Investment Management Group
Arizona
$2.49M -$32K -262 -1%
BHCM
177
Boulder Hill Capital Management
New York
$2.49M +$2.49M +20,400 New
IECM
178
Intrinsic Edge Capital Management
Illinois
$2.48M -$6.07M -49,700 -71%
SDIC
179
South Dakota Investment Council
South Dakota
$2.48M +$1.67M +13,674 +207%
PAMP
180
Polar Asset Management Partners
Ontario, Canada
$2.44M -$5.3M -43,400 -68%
RI
181
Redwood Investments
Massachusetts
$2.36M -$2.94M -24,054 -55%
Citigroup
182
Citigroup
New York
$2.36M +$547K +4,473 +30%
BCC
183
Bridge City Capital
Oregon
$2.33M +$2.33M +19,095 New
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$2.3M +$19.8K +162 +0.9%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.3M -$12.2K -100 -0.5%
CC
186
Cipher Capital
New York
$2.29M +$734K +6,005 +47%
RG
187
Renaissance Group
Kentucky
$2.29M +$134K +1,095 +6%
ASRS
188
Arizona State Retirement System
Arizona
$2.28M -$51K -417 -2%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$2.18M +$434K +3,551 +25%
Stifel Financial
190
Stifel Financial
Missouri
$2.17M +$6.48K +53 +0.3%
LPL Financial
191
LPL Financial
California
$2.16M -$112K -918 -5%
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$2.15M +$2.15M +17,596 New
Osaic Holdings
193
Osaic Holdings
Arizona
$2.05M -$211K -1,725 -9%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$2.04M -$3.67K -30 -0.2%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$2.03M +$248K +2,027 +14%
TAM
196
Tabor Asset Management
New York
$2.03M +$88K +720 +5%
SOMRS
197
State of Michigan Retirement System
Michigan
$1.95M – – –
HIA
198
Harbor Investment Advisory
Maryland
$1.85M +$9.41K +77 +0.5%
SI
199
Shaker Investments
Ohio
$1.85M +$5.5K +45 +0.3%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M +$6.6K +54 +0.4%
6 7
8
9 10