TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

539 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$131M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M
3
Barclays
Barclays
United Kingdom
$169M
4
MGCM
Mane Global Capital Management
New York
$57.7M
5
Jennison Associates
Jennison Associates
New York
$82.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$166M
2
Invesco
Invesco
Georgia
$357M
3
Macquarie Group
Macquarie Group
Australia
$64.7M
4
Victory Capital Management
Victory Capital Management
Texas
$3.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$2.76M -$51.5K -300 -2%
MAM
202
Meeder Asset Management
Ohio
$2.64M +$2.64M +15,395 New
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$2.62M -$1.25M -7,260 -32%
BA
204
Birinyi Associates
Connecticut
$2.62M +$2.62M +15,235 New
LSA
205
L & S Advisors
California
$2.61M -$202K -1,175 -7%
MCM
206
Moore Capital Management
New York
$2.61M +$2.61M +15,176 New
SI
207
Shaker Investments
Ohio
$2.6M -$2.06K -12 -0.1%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$2.58M +$140K +815 +6%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$2.56M +$1.89K +11 +0.1%
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$2.55M +$48.8K +284 +2%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$5.32K +31 +0.2%
HIA
212
Harbor Investment Advisory
Maryland
$2.54M -$35.5K -207 -1%
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.43M -$169K -987 -7%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$2.38M -$445K -2,591 -16%
QC
215
Quadrature Capital
United Kingdom
$2.36M -$5.12M -29,807 -68%
BMSSC
216
B. Metzler seel. Sohn & Co
Germany
$2.36M -$1.75M -10,207 -43%
AM
217
AGF Management
Ontario, Canada
$2.35M -$273K -1,587 -10%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$2.35M – – –
TYCC
219
Texas Yale Capital Corp
Florida
$2.35M -$17.2K -100 -0.7%
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$2.33M +$305K +1,775 +15%
JIC
221
Johnson Investment Counsel
Ohio
$2.32M -$12K -70 -0.5%
TAM
222
Todd Asset Management
Kentucky
$2.3M -$110K -640 -5%
X
223
Xponance
Pennsylvania
$2.3M -$130K -758 -5%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$2.28M +$2.28M +13,253 New
US Bancorp
225
US Bancorp
Minnesota
$2.27M +$136K +793 +6%
7 8
9
10 11