TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

539 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$131M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M
3
Barclays
Barclays
United Kingdom
$169M
4
MGCM
Mane Global Capital Management
New York
$57.7M
5
Jennison Associates
Jennison Associates
New York
$82.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$166M
2
Invesco
Invesco
Georgia
$357M
3
Macquarie Group
Macquarie Group
Australia
$64.7M
4
Victory Capital Management
Victory Capital Management
Texas
$3.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$3.94M -$74.1M -431,273 -95%
CCG
177
Chatham Capital Group
Georgia
$3.92M -$48.1K -280 -1%
ACM
178
Aquatic Capital Management
Illinois
$3.81M +$3.28M +19,100 +616%
Citigroup
179
Citigroup
New York
$3.79M +$1.17M +6,804 +45%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M -$865K -5,039 -19%
RSC
181
Red Spruce Capital
Pennsylvania
$3.71M -$38.3K -223 -1%
RA
182
Royce & Associates
New York
$3.69M -$773K -4,500 -17%
SFCM
183
Savoir Faire Capital Management
Connecticut
$3.66M -$35K -204 -0.9%
Stifel Financial
184
Stifel Financial
Missouri
$3.64M +$39K +227 +1%
YCM
185
Yousif Capital Management
Michigan
$3.54M -$412K -2,397 -10%
LPL Financial
186
LPL Financial
California
$3.52M -$105K -609 -3%
IECM
187
Intrinsic Edge Capital Management
Illinois
$3.49M – – –
JF
188
Jump Financial
Illinois
$3.49M +$3.49M +20,300 New
Verition Fund Management
189
Verition Fund Management
Connecticut
$3.48M -$4.29K -25 -0.1%
TWC
190
TD Waterhouse Canada
Ontario, Canada
$3.34M +$3.19M +18,727 +2,135%
BCC
191
Bridge City Capital
Oregon
$3.31M +$6.53K +38 +0.2%
OPS
192
Orion Portfolio Solutions
Nebraska
$3.3M -$613K -3,570 -16%
BCI
193
Brinker Capital Investments
Pennsylvania
$3.3M -$613K -3,570 -16%
SG Americas Securities
194
SG Americas Securities
New York
$3.27M +$2.19M +12,725 +201%
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$3.25M -$51.5K -300 -2%
ASRS
196
Arizona State Retirement System
Arizona
$3.21M +$62.5K +364 +2%
SDIC
197
South Dakota Investment Council
South Dakota
$3.19M -$3.78K -22 -0.1%
HF
198
HRT Financial
New York
$3.16M -$211K -1,228 -6%
TAM
199
Tabor Asset Management
New York
$3.16M -$62.5K -358 -2%
SIMG
200
Sonora Investment Management Group
Arizona
$3.09M – – –
6 7
8
9 10