We are live on ! Find out more
TXRH icon

Texas Roadhouse
TXRH

438 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $49.5M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 444 → 438 (-6)

3.97% less ownership

Funds ownership: 98.48% → 94.51% (-4%)

18% less capital invested

Capital invested by funds: $7.41B → $6.08B (-$1.33B)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
179
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$56.6M
2
Invesco
Invesco
Georgia
+$39.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.3M
5
Holocene Advisors
Holocene Advisors
New York
+$29.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
2
Millennium Management
Millennium Management
New York
-$80M
3
Bank of America
Bank of America
North Carolina
-$78.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMU
201
Lombard Odier Asset Management (USA)
New York
$1.5M +$1.23M +11,599 +290%
X
202
Xponance
Pennsylvania
$1.45M -$17K -160 -1%
SI
203
Shaker Investments
Ohio
$1.45M -$14.9K -140 -0.9%
HIA
204
Harbor Investment Advisory
Maryland
$1.45M -$110K -1,029 -6%
OAM
205
Oppenheimer Asset Management
New York
$1.44M -$23K -216 -1%
Citigroup
206
Citigroup
New York
$1.43M -$991K -9,309 -39%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M -$9.37K -88 -0.6%
SSA
208
Schonfeld Strategic Advisors
New York
$1.41M -$31.6M -296,618 -95%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.4M +$210K +1,977 +16%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$1.37M +$78.6K +738 +5%
VI
211
Vestcor Inc
New Brunswick, Canada
$1.35M – – –
Simplex Trading
212
Simplex Trading
Illinois
$1.35M -$343K -3,223 -19%
Two Sigma Investments
213
Two Sigma Investments
New York
$1.35M -$74K -695 -5%
OTL
214
Oak Thistle LLC
New York
$1.34M +$1.48M +13,922 New
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.32M – – –
JIC
216
Johnson Investment Counsel
Ohio
$1.3M +$1.44M +13,528 New
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$2.01M -18,870 -58%
CIA
218
Cascade Investment Advisors
Oregon
$1.3M +$4.26K +40 +0.3%
Capstone Investment Advisors
219
Capstone Investment Advisors
New York
$1.29M -$346K -3,254 -20%
HW
220
Hancock Whitney
Mississippi
$1.27M -$99.1K -931 -7%
CAM
221
ClariVest Asset Management
California
$1.25M +$2.13K +20 +0.2%
II
222
Inspire Investing
Idaho
$1.25M +$157K +1,477 +13%
PMEF
223
Point72 Middle East FZE
United Arab Emirates
$1.24M -$5.23M -49,169 -79%
CC
224
Cipher Capital
New York
$1.22M +$1.35M +12,721 New
ZB
225
Zions Bancorporation
Utah
$1.19M +$93.8K +881 +8%
7 8
9
10 11

TXRH Hedge Fund Activity: Q3 2023 in Review

438 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2023, worth a combined $6.08B — down 18% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TXRH and 62 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 142 added.

The largest buyer was Steadfast Capital Management, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $83M.

  • 438 institutional investors held Texas Roadhouse (TXRH) as of Q3 2023, down from 444 in Q2 2023.
  • Funds reported $6.08B of Texas Roadhouse stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q3 2023 and 64 closed out, a net change of -2 holders.
  • The largest Texas Roadhouse buyer in Q3 2023 was Steadfast Capital Management, an estimated $56.6M added.
  • The largest Texas Roadhouse seller in Q3 2023 was Balyasny Asset Management, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2023.