TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

359 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 40 closing their positions.

Holders
359
Holders Change
+17
Holders Change %
+4.97%
% of All Funds
5.68%
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
40
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$101M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$70.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.4M
4
BlackRock
4
BlackRock
New York
$681M
5
CCM
5
Candlestick Capital Management
Connecticut
$46.9M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$76.5M
3
UBS Group
3
UBS Group
Switzerland
$419K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$681M 8,127,535 +585,944 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$567M 6,769,801 -25,557 -0.4%
State Street
3
State Street
Massachusetts
$184M 2,195,555 +86,838 +4%
Bank of America
4
Bank of America
North Carolina
$157M 1,873,382 +114,951 +7%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$152M 1,822,670 +114,538 +7%
MCM
6
Melvin Capital Management
New York
$150M 1,792,351 -3,007,649 -63%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$145M 1,726,067 -42,272 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$123M 1,466,644 +154,302 +12%
GKIM
9
GW&K Investment Management
Massachusetts
$121M 1,443,315 +48,715 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$118M 1,407,863 -140,972 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$105M 1,253,917 +43,621 +4%
Invesco
12
Invesco
Georgia
$102M 1,223,145 +23,736 +2%
Millennium Management
13
Millennium Management
New York
$101M 1,211,020 +884,226 +271%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$92.3M 1,101,852 +22,824 +2%
PRO
15
Pensioenfonds Rail & OV
Netherlands
$82.8M 989,308 – –
Northern Trust
16
Northern Trust
Illinois
$77.3M 923,347 -33,377 -3%
Goldman Sachs
17
Goldman Sachs
New York
$76.5M 913,974 -653,067 -42%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$73.1M 880,175 +169,739 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.4M 864,495 +8,407 +1%
EVM
20
Eaton Vance Management
Massachusetts
$71.6M 855,631 +333,310 +64%
Charles Schwab
21
Charles Schwab
California
$71.5M 853,374 +27,488 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$70.6M 843,111 +592,555 +236%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$67.4M 805,344 +589,915 +274%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$66.7M 796,482 -113,777 -12%
GCM
25
Geneva Capital Management
Wisconsin
$65.2M 778,122 -8,395 -1%
1
2 3 4 5