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Texas Roadhouse

363 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

7% more funds holding

Funds holding: 338363 (+25)

2% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 124

0.58% more ownership

Funds ownership: 98.71%99.29% (+0.58%)

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71M
Puts
$62.5M
Net Calls
Net Calls Change

Top Buyers

1 +$47.6M
2 +$36.8M
3 +$20.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.1M
5
BAMCO Inc
BAMCO Inc
New York
+$18.8M

Top Sellers

1 -$75.7M
2 -$54.4M
3 -$31.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$24.7M
5
Ameriprise
Ameriprise
Minnesota
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$687M
2
$591M
3
$266M
4
$223M
5
$193M
6
$189M
7
$189M
8
$184M
9
$151M
10
$121M
11
$118M
12
$114M
13
$106M
14
$99.7M
15
$99.4M
16
$84.8M
17
$83.6M
18
$77.6M
19
$74.1M
20
$73.3M
21
$69.9M
22
$68.5M
23
$68.3M
24
$59.1M
25
$51.3M