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Texas Roadhouse
TXRH

Overview Fund Activity

337 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 60 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
129
Reduced
118
Closed
60
Calls
$48.3M
Puts
$31M
Net Calls
+$17.3M
Net Calls Change
-$67.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$108M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$79.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$75.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.04M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$593M 8,106,262 -21,273 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M 6,907,665 +137,864 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$218M 2,983,412 +1,516,768 +103%
Macquarie Group
4
Macquarie Group
Australia
$187M 2,560,882 +208,566 +9%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$164M 2,254,678 +432,008 +24%
Bank of America
6
Bank of America
North Carolina
$164M 2,236,932 +363,550 +19%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$160M 2,186,824 +778,961 +55%
State Street
8
State Street
Massachusetts
$159M 2,169,418 -26,137 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$126M 1,716,259 -9,808 -0.6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$108M 1,474,244 +1,309,383 +794%
GKIM
11
GW&K Investment Management
Massachusetts
$95.1M 1,298,938 -144,377 -10%
Invesco
12
Invesco
Georgia
$93.2M 1,273,530 +50,385 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$89.4M 1,221,514 -32,403 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$82.2M 1,122,466 +20,614 +2%
Millennium Management
15
Millennium Management
New York
$79.2M 1,082,220 -128,800 -11%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$79.1M 1,081,077 +1,081,077 New
Holocene Advisors
17
Holocene Advisors
New York
$75.7M 1,034,716 +917,008 +779%
EVM
18
Eaton Vance Management
Massachusetts
$73.5M 1,004,441 +148,810 +17%
PRO
19
Pensioenfonds Rail & OV
Netherlands
$71.4M 989,308 – –
Goldman Sachs
20
Goldman Sachs
New York
$66.5M 909,003 -4,971 -0.5%
Charles Schwab
21
Charles Schwab
California
$64.9M 886,103 +32,729 +4%
Northern Trust
22
Northern Trust
Illinois
$64.4M 879,152 -44,195 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$60.9M 832,387 -32,108 -4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$60.4M 824,748 -55,427 -6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$57.9M 791,541 -4,941 -0.6%
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