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Texas Roadhouse
TXRH

Overview Fund Activity

453 hedge funds and large institutions have $8.04B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
81
Increased
138
Reduced
176
Closed
60
Calls
$54.6M
Puts
$63.9M
Net Calls
-$9.38M
Net Calls Change
-$19.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Holocene Advisors
2
Holocene Advisors
New York
$258M
3
Invesco
3
Invesco
Georgia
$242M
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$55.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$119M
2
BlackRock
2
BlackRock
New York
$743M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.46K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$785M 6,422,637 -101,908 -2%
BlackRock
2
BlackRock
New York
$743M 6,078,023 -479,447 -7%
Morgan Stanley
3
Morgan Stanley
New York
$444M 3,634,938 +2,187,765 +151%
Holocene Advisors
4
Holocene Advisors
New York
$258M 2,113,150 +1,832,693 +653%
Invesco
5
Invesco
Georgia
$242M 1,983,028 +701,732 +55%
State Street
6
State Street
Massachusetts
$231M 1,888,998 +57,665 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$204M 1,665,034 -3,152 -0.2%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$197M 1,616,399 -165,051 -9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$188M 1,535,199 -76,344 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$174M 1,423,716 -383,714 -21%
SCM
11
Steadfast Capital Management
New York
$156M 1,279,612 – –
GKIM
12
GW&K Investment Management
Massachusetts
$145M 1,189,032 -124,050 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$134M 1,097,750 +37,770 +4%
Macquarie Group
14
Macquarie Group
Australia
$119M 971,649 -545,203 -36%
Victory Capital Management
15
Victory Capital Management
Texas
$118M 966,293 -19,502 -2%
GCM
16
Geneva Capital Management
Wisconsin
$116M 948,219 +69,536 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$102M 833,790 +31,079 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$95.2M 779,199 -1,057 -0.1%
BTW
19
Boston Trust Walden
Massachusetts
$95M 777,202 +89,019 +13%
AllianceBernstein
20
AllianceBernstein
Tennessee
$94.4M 772,014 -118,014 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$94.3M 771,560 +682,397 +765%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$93.9M 768,526 +65,480 +9%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$93.9M 767,928 -71,174 -8%
Bank of America
24
Bank of America
North Carolina
$92.9M 760,193 +182,353 +32%
Charles Schwab
25
Charles Schwab
California
$92.4M 755,993 +1,335 +0.2%
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