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Texas Roadhouse

361 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $129M | Put options by funds: $44.2M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

5% more funds holding

Funds holding: 345361 (+16)

1% more ownership

Funds ownership: 93.19%94.19% (+1%)

9% less capital invested

Capital invested by funds: $5.79B → $5.25B (-$535M)

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
139
Reduced
111
Closed
41
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$681M +$50.2M +585,944 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$567M -$2.19M -25,557 -0.4%
State Street
3
State Street
Massachusetts
$184M +$7.43M +86,838 +4%
Bank of America
4
Bank of America
North Carolina
$157M +$9.84M +114,951 +7%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$152M +$9.81M +114,538 +7%
MCM
6
Melvin Capital Management
New York
$150M -$257M -3,007,649 -63%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$145M -$3.62M -42,272 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$123M +$13.2M +154,302 +12%
GKIM
9
GW&K Investment Management
Massachusetts
$121M +$4.17M +48,715 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$118M -$12.1M -140,972 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$105M +$3.73M +43,621 +4%
Invesco
12
Invesco
Georgia
$102M +$2.03M +23,736 +2%
Millennium Management
13
Millennium Management
New York
$101M +$75.7M +884,226 +271%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$92.3M +$1.95M +22,824 +2%
PRO
15
Pensioenfonds Rail & OV
Netherlands
$82.8M
Northern Trust
16
Northern Trust
Illinois
$77.3M -$2.86M -33,377 -3%
Goldman Sachs
17
Goldman Sachs
New York
$76.5M -$55.9M -653,067 -42%
N
18
Nuveen
North Carolina
$73.1M +$14.5M +169,739 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.4M +$720K +8,407 +1%
EVM
20
Eaton Vance Management
Massachusetts
$71.6M +$28.5M +333,310 +64%
Charles Schwab
21
Charles Schwab
California
$71.5M +$2.35M +27,488 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$70.6M +$50.7M +592,555 +236%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$67.4M +$50.5M +589,915 +274%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$66.7M -$9.74M -113,777 -12%
GCM
25
Geneva Capital Management
Wisconsin
$65.2M -$719K -8,395 -1%

TXRH Hedge Fund Activity: Q1 2022 in Review

361 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2022, worth a combined $5.25B — down 9.2% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TXRH positions and 41 closed out — a net gain of 18 holders — while 139 added to existing stakes and 111 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.7M. The largest seller was Melvin Capital Management, cutting an estimated $257M.

  • 361 institutional investors held Texas Roadhouse (TXRH) as of Q1 2022, up from 345 in Q4 2021.
  • Funds reported $5.25B of Texas Roadhouse stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 59 funds opened new Texas Roadhouse positions in Q1 2022 and 41 closed out, a net change of +18 holders.
  • The largest Texas Roadhouse buyer in Q1 2022 was Millennium Management, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q1 2022 was Melvin Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2022.