Texas Roadhouse
TXRH
444 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.
115% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 39
27% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $40.2M
10% more funds holding
Funds holding: 402 → 444 (+42)
0% more capital invested
Capital invested by funds: $7.39B → $7.41B (+$19M)
3.35% less ownership
Funds ownership: 101.83% → 98.48% (-3.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$100M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$81.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$70M |
| 4 |
JCM
Junto Capital Management
New York
|
+$63.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$212M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$114M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$51.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$48.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.1M |
TXRH Hedge Fund Activity: Q2 2023 in Review
444 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2023, worth a combined $7.41B — up 0.26% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TXRH positions and 39 closed out — a net gain of 45 holders — while 138 added to existing stakes and 163 trimmed.
The largest buyer was Millennium Management, adding an estimated $100M. The largest seller was BlackRock, cutting an estimated $212M.
- 444 institutional investors held Texas Roadhouse (TXRH) as of Q2 2023, up from 402 in Q1 2023.
- Funds reported $7.41B of Texas Roadhouse stock for Q2 2023, up 0.26% quarter-over-quarter.
- 84 funds opened new Texas Roadhouse positions in Q2 2023 and 39 closed out, a net change of +45 holders.
- The largest Texas Roadhouse buyer in Q2 2023 was Millennium Management, an estimated $100M added.
- The largest Texas Roadhouse seller in Q2 2023 was BlackRock, an estimated $212M sold.
Based on aggregated 13F filings for Q2 2023.