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Texas Roadhouse
TXRH

Overview Fund Activity

539 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
7.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
80
Increased
194
Reduced
205
Closed
44
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$131M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$110M
3
Barclays
3
Barclays
United Kingdom
$169M
4
MGCM
4
Mane Global Capital Management
New York
$57.7M
5
Jennison Associates
5
Jennison Associates
New York
$82.8M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$166M
2
Invesco
2
Invesco
Georgia
$357M
3
Macquarie Group
3
Macquarie Group
Australia
$64.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.94M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.13B 6,577,977 +253,847 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B 6,512,812 +36,756 +0.6%
Invesco
3
Invesco
Georgia
$357M 2,081,079 -460,496 -18%
State Street
4
State Street
Massachusetts
$334M 1,944,125 -21,938 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$291M 1,694,397 +69,717 +4%
Bank of America
6
Bank of America
North Carolina
$243M 1,412,851 +69,733 +5%
Morgan Stanley
7
Morgan Stanley
New York
$215M 1,252,857 -196,810 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$203M 1,183,515 +36,809 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$180M 1,050,869 -148,482 -12%
Barclays
10
Barclays
United Kingdom
$169M 986,280 +346,889 +54%
GKIM
11
GW&K Investment Management
Massachusetts
$167M 971,394 -146,462 -13%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$166M 951,448 -544,293 -36%
GCM
13
Geneva Capital Management
Wisconsin
$158M 918,821 -21,914 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$156M 909,847 +165,738 +22%
Holocene Advisors
15
Holocene Advisors
New York
$146M 851,819 -110,750 -12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$143M 832,323 -222,871 -21%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$136M 789,392 +48,673 +7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$135M 788,811 -425,297 -35%
Norges Bank
19
Norges Bank
Norway
$135M 784,926 +2,316 +0.3%
Charles Schwab
20
Charles Schwab
California
$133M 772,842 +3,553 +0.5%
Marshall Wace
21
Marshall Wace
United Kingdom
$131M 765,096 +430,814 +129%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$128M 744,624 +2,578 +0.3%
Squarepoint
23
Squarepoint
New York
$113M 660,500 +81,838 +14%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$110M 642,509 +393,931 +158%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$107M 620,383 -166,914 -21%
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