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Texas Roadhouse
TXRH

438 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, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $49.5M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 444 → 438 (-6)

3.97% less ownership

Funds ownership: 98.48% → 94.51% (-4%)

18% less capital invested

Capital invested by funds: $7.41B → $6.08B (-$1.33B)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% 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
179
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$56.6M
2
Invesco
Invesco
Georgia
+$39.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.3M
5
Holocene Advisors
Holocene Advisors
New York
+$29.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
2
Millennium Management
Millennium Management
New York
-$80M
3
Bank of America
Bank of America
North Carolina
-$78.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$630M -$2.35M -22,114 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M -$2.79M -26,163 -0.4%
State Street
3
State Street
Massachusetts
$176M -$1.66M -15,609 -0.8%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$174M -$6.57M -61,708 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$174M +$3.14M +29,506 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$160M +$2.75M +25,842 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$155M +$893K +8,392 +0.5%
Macquarie Group
8
Macquarie Group
Australia
$146M -$61.8M -580,737 -28%
Morgan Stanley
9
Morgan Stanley
New York
$139M +$15.8M +148,287 +11%
GKIM
10
GW&K Investment Management
Massachusetts
$126M -$1.78M -16,725 -1%
Invesco
11
Invesco
Georgia
$123M +$39.5M +370,627 +41%
SCM
12
Steadfast Capital Management
New York
$123M +$56.6M +532,000 +71%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$102M +$2.25M +21,109 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$94.7M +$21.8M +205,064 +26%
AllianceBernstein
15
AllianceBernstein
Tennessee
$85.5M -$2.78M -26,092 -3%
GCM
16
Geneva Capital Management
Wisconsin
$84.4M +$403K +3,785 +0.4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$80.6M -$5.9M -55,399 -6%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$77.6M -$3.74M -35,162 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$77.1M -$9.79M -91,909 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$75M -$2.32M -21,809 -3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$74.8M +$31.3M +294,425 +61%
Charles Schwab
22
Charles Schwab
California
$72.5M +$875K +8,219 +1%
JCM
23
Junto Capital Management
New York
$72.1M +$18.7M +175,598 +31%
Norges Bank
24
Norges Bank
Norway
$68.5M +$20M +188,058 +36%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$67.6M -$47.5M -446,595 -39%
1
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TXRH Hedge Fund Activity: Q3 2023 in Review

438 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2023, worth a combined $6.08B — down 18% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TXRH and 62 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 142 added.

The largest buyer was Steadfast Capital Management, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $83M.

  • 438 institutional investors held Texas Roadhouse (TXRH) as of Q3 2023, down from 444 in Q2 2023.
  • Funds reported $6.08B of Texas Roadhouse stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q3 2023 and 64 closed out, a net change of -2 holders.
  • The largest Texas Roadhouse buyer in Q3 2023 was Steadfast Capital Management, an estimated $56.6M added.
  • The largest Texas Roadhouse seller in Q3 2023 was Balyasny Asset Management, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2023.