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Texas Roadhouse
TXRH

Overview Fund Activity

442 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.

Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$129M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$71.5M
4
JCM
4
Junto Capital Management
New York
$64.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$54.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$739M
2
Bank of America
2
Bank of America
North Carolina
$148M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$35.2M
4
Macquarie Group
4
Macquarie Group
Australia
$236M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$739M 6,579,584 -1,926,591 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M 6,550,708 -284,148 -4%
Macquarie Group
3
Macquarie Group
Australia
$236M 2,097,589 -443,350 -17%
State Street
4
State Street
Massachusetts
$207M 1,846,942 -357,007 -16%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$207M 1,843,158 -275,212 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$200M 1,777,924 -382,553 -18%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$184M 1,642,344 -27,482 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$180M 1,603,151 -245,927 -13%
GKIM
9
GW&K Investment Management
Massachusetts
$149M 1,329,807 -15,732 -1%
Millennium Management
10
Millennium Management
New York
$149M 1,325,856 +911,628 +220%
Bank of America
11
Bank of America
North Carolina
$148M 1,318,846 -1,040,668 -44%
Morgan Stanley
12
Morgan Stanley
New York
$146M 1,298,886 +195,256 +18%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$129M 1,149,641 +742,651 +182%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$117M 1,038,871 -269,665 -21%
AllianceBernstein
15
AllianceBernstein
Tennessee
$103M 916,120 -351,556 -28%
Invesco
16
Invesco
Georgia
$102M 910,669 -199,260 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$100M 894,620 -12,122 -1%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$100M 894,501 -17,751 -2%
GCM
19
Geneva Capital Management
Wisconsin
$98.2M 874,898 -2,966 -0.3%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$94.6M 842,539 +61,523 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$90.1M 802,065 -55,034 -6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$88.7M 790,355 +302,535 +62%
Victory Capital Management
23
Victory Capital Management
Texas
$87.7M 780,731 -117,367 -13%
SCM
24
Steadfast Capital Management
New York
$83.9M 747,612 +322,612 +76%
Charles Schwab
25
Charles Schwab
California
$83.8M 746,439 -158,596 -18%
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