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Texas Roadhouse
TXRH

408 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 36

55% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 106

12% more funds holding

Funds holding: 364 → 408 (+44)

4% more capital invested

Capital invested by funds: $5.71B → $5.92B (+$206M)

0.52% less ownership

Funds ownership: 99.29% → 98.77% (-0.52%)

23% less call options, than puts

Call options by funds: $51M | Put options by funds: $66M

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
408
Holders Change
+44
Holders Change %
+12.09%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$62.2M
2
BlackRock
BlackRock
New York
+$49.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$34.9M
4
Man Group
Man Group
United Kingdom
+$26.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$83.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.4M
3
PRO
Pensioenfonds Rail & OV
Netherlands
-$31.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
5
CCM
Candlestick Capital Management
Connecticut
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$763M +$49.4M +513,462 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$626M +$9.85M +102,509 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$259M -$19.5M -202,374 -7%
Macquarie Group
4
Macquarie Group
Australia
$230M -$2.48M -25,788 -1%
State Street
5
State Street
Massachusetts
$197M +$495K +5,148 +0.2%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$193M -$5.65M -58,766 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$187M -$4.36M -45,378 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$156M -$1.39M -14,457 -0.8%
Invesco
9
Invesco
Georgia
$134M +$16.4M +171,061 +13%
AllianceBernstein
10
AllianceBernstein
Tennessee
$129M +$3.52M +36,641 +3%
GKIM
11
GW&K Investment Management
Massachusetts
$121M -$2.07M -21,576 -2%
Bank of America
12
Bank of America
North Carolina
$118M -$83.9M -872,549 -40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$114M +$3.75M +39,051 +3%
Morgan Stanley
14
Morgan Stanley
New York
$96.8M +$62.2M +646,982 +155%
Goldman Sachs
15
Goldman Sachs
New York
$84.2M -$20.8M -216,073 -19%
Charles Schwab
16
Charles Schwab
California
$82.1M +$1.29M +13,468 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79.1M +$2.91M +30,312 +4%
Northern Trust
18
Northern Trust
Illinois
$77.1M -$201K -2,092 -0.2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$76M +$5.01M +52,155 +7%
N
20
Nuveen
North Carolina
$75.8M +$4.61M +47,912 +6%
GCM
21
Geneva Capital Management
Wisconsin
$72.9M +$112K +1,161 +0.1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$64.4M -$25.4M -264,562 -27%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$63.8M +$2.34M +24,371 +4%
PRO
24
Pensioenfonds Rail & OV
Netherlands
$56.3M -$31.6M -328,341 -33%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$54.4M +$17M +176,518 +42%
1
2 3 4 5

TXRH Hedge Fund Activity: Q4 2022 in Review

408 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2022, worth a combined $5.92B — up 3.6% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TXRH positions and 36 closed out — a net gain of 48 holders — while 164 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Bank of America, cutting an estimated $83.9M.

  • 408 institutional investors held Texas Roadhouse (TXRH) as of Q4 2022, up from 364 in Q3 2022.
  • Funds reported $5.92B of Texas Roadhouse stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 84 funds opened new Texas Roadhouse positions in Q4 2022 and 36 closed out, a net change of +48 holders.
  • The largest Texas Roadhouse buyer in Q4 2022 was Morgan Stanley, an estimated $62.2M added.
  • The largest Texas Roadhouse seller in Q4 2022 was Bank of America, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2022.