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Texas Roadhouse
TXRH

Overview Fund Activity

507 hedge funds and large institutions have $9.62B invested in Texas Roadhouse in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 173 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+54
Holders Change %
+11.92%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
173
Reduced
173
Closed
33
Calls
$43.9M
Puts
$48.2M
Net Calls
-$4.22M
Net Calls Change
+$5.16M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$90M
2
Invesco
Invesco
Georgia
+$86.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$71.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$66.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$49.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$338M
2
Holocene Advisors
Holocene Advisors
New York
-$178M
3
SCM
Steadfast Capital Management
New York
-$90.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$79.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
201
L & S Advisors
California
$2.53M -$721K -4,666 -22%
SOMRS
202
State of Michigan Retirement System
Michigan
$2.53M +$61.8K +400 +3%
RI
203
Redwood Investments
Massachusetts
$2.42M -$524K -3,446 -18%
VI
204
Vestcor Inc
New Brunswick, Canada
$2.41M +$233K +1,509 +11%
State Board of Administration of Florida Retirement System
205
State Board of Administration of Florida Retirement System
Florida
$2.41M -$745K -6,891 -24%
AM
206
AGF Management
Ontario, Canada
$2.36M -$1.48M -9,554 -38%
Citigroup
207
Citigroup
New York
$2.36M -$631K -4,086 -21%
SI
208
Shaker Investments
Ohio
$2.34M +$2.78K +18 +0.1%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.34M +$2.34M +15,134 New
HIA
210
Harbor Investment Advisory
Maryland
$2.31M -$24.6K -159 -1%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M +$6.02K +39 +0.3%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M +$5.72K +37 +0.3%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$2.25M +$21.6K +140 +1%
FNBOO
214
First National Bank of Omaha
Nebraska
$2.22M +$2.22M +13,324 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$2.19M -$377K -2,438 -15%
X
216
Xponance
Pennsylvania
$2.19M -$90.8K -588 -4%
TAM
217
Todd Asset Management
Kentucky
$2.17M -$3.68M -23,800 -63%
AG
218
Algert Global
California
$2.13M +$2.13M +13,800 New
TYCC
219
Texas Yale Capital Corp
Florida
$2.13M +$127K +825 +6%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$2.12M – – –
JIC
221
Johnson Investment Counsel
Ohio
$2.1M – – –
BCM
222
Bayesian Capital Management
New York
$2.09M +$2.09M +13,507 New
OAM
223
Oppenheimer Asset Management
New York
$1.94M -$344K -2,225 -15%
US Bancorp
224
US Bancorp
Minnesota
$1.92M +$164K +1,063 +9%
Sumitomo Mitsui Trust Group
225
Sumitomo Mitsui Trust Group
Japan
$1.91M +$467K +3,026 +32%
7 8
9
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