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Texas Roadhouse

330 hedge funds and large institutions have $6.18B invested in Texas Roadhouse in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $6.11B → $6.18B (+$66.8M)

0.59% more ownership

Funds ownership: 91.78%92.37% (+0.59%)

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$37.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$826K
202
$822K
203
$800K
204
$793K
205
$774K
206
$745K
207
$735K
208
$716K
209
$698K
210
$674K
211
$663K
212
$638K
213
$633K
214
$631K
215
$625K
216
$617K
217
$585K
218
$580K
219
$576K
220
$570K
221
$570K
222
$529K
223
$506K
224
$481K
225
$477K