Texas Roadhouse
TXRH
646 hedge funds and large institutions have $12.5B invested in Texas Roadhouse in 2026 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 204 increasing their positions, 253 reducing their positions, and 72 closing their positions.
235% more call options, than puts
Call options by funds: $94.2M | Put options by funds: $28.2M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
46% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 72
15% more capital invested
Capital invested by funds: $10.9B → $12.5B (+$1.61B)
4% more funds holding
Funds holding: 623 → 646 (+23)
0.92% less ownership
Funds ownership: 99.86% → 98.94% (-0.92%)
19% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.4M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$68.8M |
| 3 |
Millennium Management
New York
|
+$56.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$213M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$150M |
| 3 |
D.E. Shaw & Co
New York
|
-$78.9M |
| 4 |
Holocene Advisors
New York
|
-$62.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$53.4M |
TXRH Hedge Fund Activity: Q2 2026 in Review
646 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2026, worth a combined $12.5B — up 15% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TXRH positions and 72 closed out — a net gain of 33 holders — while 204 added to existing stakes and 253 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $79.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $213M.
- 646 institutional investors held Texas Roadhouse (TXRH) as of Q2 2026, up from 623 in Q1 2026.
- Funds reported $12.5B of Texas Roadhouse stock for Q2 2026, up 15% quarter-over-quarter.
- 105 funds opened new Texas Roadhouse positions in Q2 2026 and 72 closed out, a net change of +33 holders.
- The largest Texas Roadhouse buyer in Q2 2026 was AQR Capital Management, an estimated $79.4M added.
- The largest Texas Roadhouse seller in Q2 2026 was T. Rowe Price Investment Management, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2026.