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Texas Roadhouse

301 hedge funds and large institutions have $6.11B invested in Texas Roadhouse in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
79
Reduced
124
Closed
45
Calls
$88.5M
Puts
$15.2M
Net Calls
+$73.4M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
201
ExodusPoint Capital Management
New York
$501K +$185K +1,925 +58%
Wolverine Trading
202
Wolverine Trading
Illinois
$497K +$497K +5,156 New
CG
203
Caprock Group
Idaho
$480K
PAMU
204
Pictet Asset Management (UK)
United Kingdom
$470K -$67.1K -700 -13%
VI
205
Versor Investments
New York
$441K +$441K +4,600 New
PAS
206
Park Avenue Securities
New York
$439K +$101K +1,050 +30%
SSA
207
Schonfeld Strategic Advisors
New York
$422K -$1.83M -19,100 -81%
LPL Financial
208
LPL Financial
California
$420K +$12.1K +126 +3%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$400K -$931K -9,698 -70%
LFAS
210
Level Four Advisory Services
Texas
$386K +$386K +4,024 New
WI
211
Wintrust Investments
Illinois
$382K +$382K +3,981 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$369K -$17.5K -183 -5%
SCM
213
Shelton Capital Management
Colorado
$365K
QCM
214
Quantinno Capital Management
New York
$363K
BG
215
Bahl & Gaynor
Ohio
$336K
Two Sigma Investments
216
Two Sigma Investments
New York
$326K +$326K +3,396 New
CAM
217
Cresset Asset Management
Illinois
$321K +$321K +3,352 New
LIA
218
LS Investment Advisors
Michigan
$318K -$84.6K -882 -21%
Group One Trading
219
Group One Trading
Illinois
$318K +$189K +1,967 +146%
PGIM
220
Pacific Global Investment Management
California
$308K -$4.32K -45 -1%
MAP
221
Milestone Advisory Partners
North Carolina
$300K +$300K +3,125 New
PAMP
222
Polar Asset Management Partners
Ontario, Canada
$297K +$297K +3,091 New
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$291K -$58.9K -613 -17%
VF
224
Virtu Financial
New York
$266K +$266K +2,771 New
HighTower Advisors
225
HighTower Advisors
Illinois
$255K +$255K +2,649 New