Texas Roadhouse
TXRH
455 hedge funds and large institutions have $8.03B invested in Texas Roadhouse in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 61 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
34% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 61
32% more capital invested
Capital invested by funds: $6.08B → $8.03B (+$1.94B)
4% more funds holding
Funds holding: 438 → 455 (+17)
3.83% more ownership
Funds ownership: 94.51% → 98.34% (+3.8%)
15% less call options, than puts
Call options by funds: $54.6M | Put options by funds: $63.9M
20% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$196M |
| 2 |
Neuberger Berman Group
New York
|
+$178M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$58.3M |
| 2 |
BlackRock
New York
|
-$51.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$41M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$27.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$25.5M |
TXRH Hedge Fund Activity: Q4 2023 in Review
455 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2023, worth a combined $8.03B — up 32% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TXRH positions and 61 closed out — a net gain of 21 holders — while 140 added to existing stakes and 174 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $196M. The largest seller was Macquarie Group, cutting an estimated $58.3M.
- 455 institutional investors held Texas Roadhouse (TXRH) as of Q4 2023, up from 438 in Q3 2023.
- Funds reported $8.03B of Texas Roadhouse stock for Q4 2023, up 32% quarter-over-quarter.
- 82 funds opened new Texas Roadhouse positions in Q4 2023 and 61 closed out, a net change of +21 holders.
- The largest Texas Roadhouse buyer in Q4 2023 was Holocene Advisors, an estimated $196M added.
- The largest Texas Roadhouse seller in Q4 2023 was Macquarie Group, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2023.