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Texas Roadhouse

364 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $4.94B → $5.71B (+$769M)

14% more call options, than puts

Call options by funds: $71M | Put options by funds: $62.5M

7% more funds holding

Funds holding: 339364 (+25)

2% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 124

0.58% more ownership

Funds ownership: 98.71%99.29% (+0.58%)

Holders
364
Holders Change
+25
Holders Change %
+7.37%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
201
Synovus Financial
Georgia
$856K +$12.3K +141 +1%
CB
202
Commerce Bank
Missouri
$851K +$2.27K +26 +0.3%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$849K -$4.62K -53 -0.5%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$847K +$6.98K +80 +0.8%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$842K -$153K -1,755 -15%
M&T Bank
206
M&T Bank
New York
$838K -$120K -1,371 -13%
BAM
207
Blueshift Asset Management
New Jersey
$836K +$836K +9,583 New
TYCC
208
Texas Yale Capital Corp
Florida
$824K +$824K +9,448 New
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$810K -$994K -11,396 -55%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$810K -$44.9K -515 -5%
Simplex Trading
211
Simplex Trading
Illinois
$804K -$793K -9,091 -50%
ZB
212
Zions Bancorporation
Utah
$743K +$1.66K +19 +0.2%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$730K +$404K +4,627 +124%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$719K +$211K +2,417 +42%
PCM
215
Prelude Capital Management
New York
$707K +$151K +1,728 +27%
Mariner
216
Mariner
Kansas
$686K +$686K +7,858 New
PHK
217
Point72 Hong Kong
Hong Kong
$684K +$684K +7,836 New
IMRF
218
Illinois Municipal Retirement Fund
Illinois
$663K
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$655K +$412K +4,726 +170%
VHAM
220
Van Hulzen Asset Management
California
$638K +$21.5K +246 +3%
CAM
221
Congress Asset Management
Massachusetts
$638K +$276K +3,166 +76%
RFC
222
Regions Financial Corp
Alabama
$630K -$5.58K -64 -0.9%
EGM
223
Engineers Gate Manager
New York
$611K +$266K +3,050 +77%
Creative Planning
224
Creative Planning
Kansas
$602K -$182K -2,090 -23%
IAA
225
Independent Advisor Alliance
North Carolina
$602K +$15.4K +177 +3%

TXRH Hedge Fund Activity: Q3 2022 in Review

364 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2022, worth a combined $5.71B — up 16% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TXRH positions and 31 closed out — a net gain of 29 holders — while 127 added to existing stakes and 124 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $47.6M. The largest seller was Holocene Advisors, exiting entirely with an estimated $75.7M sold.

  • 364 institutional investors held Texas Roadhouse (TXRH) as of Q3 2022, up from 339 in Q2 2022.
  • Funds reported $5.71B of Texas Roadhouse stock for Q3 2022, up 16% quarter-over-quarter.
  • 60 funds opened new Texas Roadhouse positions in Q3 2022 and 31 closed out, a net change of +29 holders.
  • The largest Texas Roadhouse buyer in Q3 2022 was Balyasny Asset Management, an estimated $47.6M added.
  • The largest Texas Roadhouse seller in Q3 2022 was Holocene Advisors, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2022.