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Texas Roadhouse

579 hedge funds and large institutions have $10.9B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+40
Holders Change %
+7.42%
% of All Funds
8.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
97
Increased
216
Reduced
189
Closed
52
Calls
$112M
Puts
$79.2M
Net Calls
+$32.3M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMF
176
BI Asset Management Fondsmaeglerselskab
Denmark
$4.91M +$4.1M +23,202 +506%
Citigroup
177
Citigroup
New York
$4.89M +$997K +5,647 +26%
CCS
178
Concentric Capital Strategies
Connecticut
$4.82M +$4.82M +27,317 New
RG
179
Renaissance Group
Kentucky
$4.81M +$361K +2,044 +8%
GGI
180
GPM Growth Investors
Michigan
$4.73M -$227K -1,287 -5%
Hudson Bay Capital Management
181
Hudson Bay Capital Management
Connecticut
$4.53M +$4.53M +25,655 New
AIP
182
Ameritas Investment Partners
Nebraska
$4.48M -$92.9K -526 -2%
OPS
183
Orion Portfolio Solutions
Nebraska
$4.35M +$960K +5,437 +28%
BCI
184
Brinker Capital Investments
Pennsylvania
$4.35M +$960K +5,437 +28%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$4.27M +$1.93M +10,919 +82%
Axa
186
Axa
France
$4.26M +$4.26M +24,104 New
PAM
187
Panagora Asset Management
Massachusetts
$4.2M +$57.6K +326 +1%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$4.2M -$109K -617 -3%
LPL Financial
189
LPL Financial
California
$4.18M +$558K +3,161 +15%
CCG
190
Chatham Capital Group
Georgia
$4.04M +$7.95K +45 +0.2%
SI
191
Shaker Investments
Ohio
$3.88M +$1.2M +6,821 +45%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M -$102K -580 -3%
TWC
193
TD Waterhouse Canada
Ontario, Canada
$3.65M +$172K +969 +5%
RSC
194
Red Spruce Capital
Pennsylvania
$3.6M -$213K -1,205 -6%
IECM
195
Intrinsic Edge Capital Management
Illinois
$3.58M
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$3.57M -$1.44M -8,128 -29%
BA
197
Birinyi Associates
Connecticut
$3.46M +$766K +4,336 +28%
ASRS
198
Arizona State Retirement System
Arizona
$3.4M +$90.8K +514 +3%
SIMG
199
Sonora Investment Management Group
Arizona
$3.38M -$154K -870 -4%
SDIC
200
South Dakota Investment Council
South Dakota
$3.28M