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Texas Roadhouse
TXRH

Overview Fund Activity

406 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$96.8M
2
BlackRock
BlackRock
New York
$763M
3
Victory Capital Management
Victory Capital Management
Texas
$48.5M
4
Man Group
Man Group
United Kingdom
$34.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$118M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1K
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
CCM
Candlestick Capital Management
Connecticut
$0
5
PRO
Pensioenfonds Rail & OV
Netherlands
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$1.17M +$1.17M +12,820 New
TS
202
True Signal
New York
$1.06M +$1.06M +11,622 New
LCM
203
Logan Capital Management
Pennsylvania
$1.05M +$1.05M +11,575 New
ADIM
204
Alpha DNA Investment Management
Maryland
$1.04M +$1.04M +11,451 New
TWC
205
TD Waterhouse Canada
Ontario, Canada
$992K +$17.7K +190 +2%
IAN
206
Integrated Advisors Network
Texas
$991K +$991K +10,895 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$989K +$104K +1,145 +12%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$973K – – –
VI
209
Vestcor Inc
New Brunswick, Canada
$969K +$478K +5,252 +97%
X
210
Xponance
Pennsylvania
$967K -$9.46K -104 -1%
JCIA
211
Jackson Creek Investment Advisors
Colorado
$946K +$946K +10,404 New
ZB
212
Zions Bancorporation
Utah
$932K +$158K +1,735 +20%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$926K -$7.82M -85,932 -89%
SF
214
Synovus Financial
Georgia
$912K +$19.7K +217 +2%
MAM
215
Meeder Asset Management
Ohio
$897K +$896K +9,852 +123,150%
Osaic Holdings
216
Osaic Holdings
Arizona
$877K +$292K +3,208 +50%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$868K +$330K +3,369 +61%
DC
218
Diametric Capital
Massachusetts
$867K -$928K -10,205 -52%
OAM
219
Oberweis Asset Management
Illinois
$864K +$391K +4,300 +83%
M&T Bank
220
M&T Bank
New York
$863K -$9.55K -105 -1%
TYCC
221
Texas Yale Capital Corp
Florida
$859K – – –
SOADOR
222
State of Alaska Department of Revenue
Alaska
$851K +$7.27K +80 +0.9%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$844K – – –
CB
224
Commerce Bank
Missouri
$817K -$69.6K -765 -8%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$810K +$48.5K +533 +6%
7 8
9
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