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Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Holocene Advisors
2
Holocene Advisors
New York
$258M
3
Invesco
3
Invesco
Georgia
$242M
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$119M
2
BlackRock
2
BlackRock
New York
$743M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
201
Oppenheimer Asset Management
New York
$1.81M -$29.8K -244 -2%
X
202
Xponance
Pennsylvania
$1.8M -$46K -376 -2%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$149K +1,219 +9%
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$1.76M +$595K +4,867 +51%
Marshall Wace
205
Marshall Wace
United Kingdom
$1.74M +$1.74M +14,200 New
VI
206
Vestcor Inc
New Brunswick, Canada
$1.72M – – –
Two Sigma Investments
207
Two Sigma Investments
New York
$1.71M – – –
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.68M – – –
JIC
209
Johnson Investment Counsel
Ohio
$1.66M +$7.58K +62 +0.5%
CIA
210
Cascade Investment Advisors
Oregon
$1.66M +$8.56K +70 +0.5%
TYCC
211
Texas Yale Capital Corp
Florida
$1.59M +$431K +3,523 +37%
II
212
Inspire Investing
Idaho
$1.58M -$11K -90 -0.7%
HW
213
Hancock Whitney
Mississippi
$1.57M -$38.5K -315 -2%
VHAM
214
Van Hulzen Asset Management
California
$1.56M +$641K +5,248 +70%
IIM
215
INTECH Investment Management
Florida
$1.55M +$307K +2,508 +25%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$1.49M -$23.6M -192,358 -94%
ZB
217
Zions Bancorporation
Utah
$1.47M -$49.5K -405 -3%
US Bancorp
218
US Bancorp
Minnesota
$1.39M +$75.8K +620 +6%
BFM
219
Boothbay Fund Management
New York
$1.37M -$705K -5,769 -34%
CAM
220
ClariVest Asset Management
California
$1.35M -$243K -1,991 -15%
MWM
221
MGB Wealth Management
Texas
$1.27M +$1.27M +10,416 New
BC
222
Burney Company
Virginia
$1.2M -$3.61M -29,527 -75%
TRCT
223
Tower Research Capital (TRC)
New York
$1.19M +$276K +2,258 +30%
SSA
224
Schonfeld Strategic Advisors
New York
$1.17M -$624K -5,102 -35%
CAM
225
Congress Asset Management
Massachusetts
$1.15M +$178K +1,453 +18%
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