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Texas Roadhouse
TXRH

Overview Fund Activity

400 hedge funds and large institutions have $7.39B invested in Texas Roadhouse in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 53 closing their positions.

Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
54
Increased
153
Reduced
146
Closed
53
Calls
$37.4M
Puts
$45.9M
Net Calls
-$8.51M
Net Calls Change
+$6.55M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$255M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$52.7M
3
SCM
3
Steadfast Capital Management
New York
$45.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$44M
5
Squarepoint
5
Squarepoint
New York
$45.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Invesco
2
Invesco
Georgia
$120M
3
Man Group
3
Man Group
United Kingdom
$31.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$200M
5
Jennison Associates
5
Jennison Associates
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$919M 8,506,175 +122,241 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$739M 6,834,856 -46,102 -0.7%
Macquarie Group
3
Macquarie Group
Australia
$275M 2,540,939 +15,119 +0.6%
Bank of America
4
Bank of America
North Carolina
$255M 2,359,514 +1,066,581 +82%
State Street
5
State Street
Massachusetts
$238M 2,203,949 +34,829 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$233M 2,160,477 -687,376 -24%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$230M 2,118,370 +10,716 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$200M 1,849,078 -209,576 -10%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$180M 1,669,826 -43,636 -3%
GKIM
10
GW&K Investment Management
Massachusetts
$145M 1,345,539 +10,607 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$141M 1,308,536 +55,505 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$137M 1,267,676 -151,417 -11%
Invesco
13
Invesco
Georgia
$120M 1,109,929 -366,530 -25%
Morgan Stanley
14
Morgan Stanley
New York
$119M 1,103,630 +38,828 +4%
Goldman Sachs
15
Goldman Sachs
New York
$102M 940,871 +14,917 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$98.6M 912,252 +77,104 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$98M 906,742 -132,657 -13%
Charles Schwab
18
Charles Schwab
California
$97.8M 905,035 +2,600 +0.3%
Victory Capital Management
19
Victory Capital Management
Texas
$97M 898,098 +364,382 +68%
GCM
20
Geneva Capital Management
Wisconsin
$94.9M 877,864 +75,876 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$92.6M 857,099 -12,689 -1%
Northern Trust
22
Northern Trust
Illinois
$92.2M 853,598 +6,096 +0.7%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$84.4M 781,016 +73,296 +10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$84.2M 779,582 -53,766 -6%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$78.7M 728,751 +130,163 +22%
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