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Texas Roadhouse
TXRH

Overview Fund Activity

436 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 64 closing their positions.

Holders
436
Holders Change
-6
Holders Change %
-1.36%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
178
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$123M
2
Invesco
2
Invesco
Georgia
$123M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$74.8M
5
Holocene Advisors
5
Holocene Advisors
New York
$27M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.02M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$55.5M
5
Macquarie Group
5
Macquarie Group
Australia
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$630M 6,557,470 -22,114 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M 6,524,545 -26,163 -0.4%
State Street
3
State Street
Massachusetts
$176M 1,831,333 -15,609 -0.8%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$174M 1,781,450 -61,708 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$174M 1,807,430 +29,506 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$160M 1,668,186 +25,842 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$155M 1,611,543 +8,392 +0.5%
Macquarie Group
8
Macquarie Group
Australia
$146M 1,516,852 -580,737 -28%
Morgan Stanley
9
Morgan Stanley
New York
$139M 1,447,173 +148,287 +11%
GKIM
10
GW&K Investment Management
Massachusetts
$126M 1,313,082 -16,725 -1%
Invesco
11
Invesco
Georgia
$123M 1,281,296 +370,627 +41%
SCM
12
Steadfast Capital Management
New York
$123M 1,279,612 +532,000 +71%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$102M 1,059,980 +21,109 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$94.7M 985,795 +205,064 +26%
AllianceBernstein
15
AllianceBernstein
Tennessee
$85.5M 890,028 -26,092 -3%
GCM
16
Geneva Capital Management
Wisconsin
$84.4M 878,683 +3,785 +0.4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$80.6M 839,102 -55,399 -6%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$77.6M 807,377 -35,162 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$77.1M 802,711 -91,909 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$75M 780,256 -21,809 -3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$74.8M 777,893 +294,425 +61%
Charles Schwab
22
Charles Schwab
California
$72.5M 754,658 +8,219 +1%
JCM
23
Junto Capital Management
New York
$72.1M 750,685 +175,598 +31%
Norges Bank
24
Norges Bank
Norway
$68.5M 712,305 +188,058 +36%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$67.6M 703,046 -446,595 -39%
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