Texas Roadhouse
TXRH
TXRH
330 hedge funds and large institutions have $6.03B invested in Texas Roadhouse in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 330 → 330 (0)
2% less capital invested
Capital invested by funds: $6.18B → $6.03B (-$154M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
330
Holding in Top 10
2
Calls
$169M
Puts
$66.8M
Top Buyers
| 1 | +$252M | |
| 2 | +$106M | |
| 3 | +$63.9M | |
| 4 |
Goldman Sachs
New York
|
+$42.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
Top Sellers
| 1 | -$191M | |
| 2 | -$59.3M | |
| 3 | -$32.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30.3M |
| 5 |
MC
Maplelane Capital
New York
|
-$24.7M |