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Texas Roadhouse
TXRH

Overview Fund Activity

406 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.

Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
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
1
Morgan Stanley
New York
$96.8M
2
BlackRock
2
BlackRock
New York
$763M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.5M
4
Man Group
4
Man Group
United Kingdom
$34.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$22M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$118M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$763M 8,383,934 +513,462 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$626M 6,880,958 +102,509 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$259M 2,847,853 -202,374 -7%
Macquarie Group
4
Macquarie Group
Australia
$230M 2,525,820 -25,788 -1%
State Street
5
State Street
Massachusetts
$197M 2,169,120 +5,148 +0.2%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$193M 2,107,654 -58,766 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$187M 2,058,654 -45,378 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$156M 1,713,462 -14,457 -0.8%
Invesco
9
Invesco
Georgia
$134M 1,476,459 +171,061 +13%
AllianceBernstein
10
AllianceBernstein
Tennessee
$129M 1,419,093 +36,641 +3%
GKIM
11
GW&K Investment Management
Massachusetts
$121M 1,334,932 -21,576 -2%
Bank of America
12
Bank of America
North Carolina
$118M 1,292,933 -872,549 -40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$114M 1,253,031 +39,051 +3%
Morgan Stanley
14
Morgan Stanley
New York
$96.8M 1,064,802 +646,982 +155%
Goldman Sachs
15
Goldman Sachs
New York
$84.2M 925,954 -216,073 -19%
Charles Schwab
16
Charles Schwab
California
$82.1M 902,435 +13,468 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79.1M 869,788 +30,312 +4%
Northern Trust
18
Northern Trust
Illinois
$77.1M 847,502 -2,092 -0.2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$76M 835,148 +52,155 +7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$75.8M 833,348 +47,912 +6%
GCM
21
Geneva Capital Management
Wisconsin
$72.9M 801,988 +1,161 +0.1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$64.4M 707,720 -264,562 -27%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$63.8M 701,687 +24,371 +4%
PRO
24
Pensioenfonds Rail & OV
Netherlands
$56.3M 660,967 -328,341 -33%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$54.4M 598,588 +176,518 +42%
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