TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

342 hedge funds and large institutions have $5.79B invested in Texas Roadhouse in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
60
Increased
122
Reduced
112
Closed
40
Calls
$339M
Puts
$109M
Net Calls
+$230M
Net Calls Change
+$128M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$88.3M
2
MCM
2
Melvin Capital Management
New York
$429M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.3M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.5M
5
GH
5
Grosvenor Holdings
Illinois
$19.6M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$59.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$673M 7,541,591 +186,336 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M 6,795,358 +3,833 +0.1%
MCM
3
Melvin Capital Management
New York
$429M 4,800,000 +750,000 +19%
Macquarie Group
4
Macquarie Group
Australia
$204M 2,288,448 -67 -0%
State Street
5
State Street
Massachusetts
$188M 2,108,717 -1,352 -0.1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$158M 1,768,339 -177,951 -9%
Bank of America
7
Bank of America
North Carolina
$157M 1,758,431 -6,492 -0.4%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$155M 1,708,132 -33,306 -2%
Goldman Sachs
9
Goldman Sachs
New York
$140M 1,567,041 -54,241 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$138M 1,548,835 -174 -0%
GKIM
11
GW&K Investment Management
Massachusetts
$125M 1,394,600 +32,906 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$117M 1,312,342 +153,615 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$108M 1,210,296 +18,116 +2%
Invesco
14
Invesco
Georgia
$107M 1,199,409 +3,274 +0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$96.3M 1,079,028 +12,327 +1%
PRO
16
Pensioenfonds Rail & OV
Netherlands
$88.3M 989,308 +789,308 +395%
Northern Trust
17
Northern Trust
Illinois
$85.4M 956,724 -22,873 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$81.3M 910,259 -18,153 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$76.4M 856,088 +89,697 +12%
Charles Schwab
20
Charles Schwab
California
$73.7M 825,886 -7,990 -1%
GCM
21
Geneva Capital Management
Wisconsin
$70.2M 786,517 -17,899 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$63.4M 710,436 +103,313 +17%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$59.7M 669,206 -254,161 -28%
EAM
24
Erste Asset Management
Austria
$54.6M 603,755 +48,000 +9%
Norges Bank
25
Norges Bank
Norway
$54.4M 609,373 +55,383 +10%
1
2 3 4 5