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Texas Roadhouse
TXRH

Overview Fund Activity

606 hedge funds and large institutions have $11.7B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 209 increasing their positions, 241 reducing their positions, and 69 closing their positions.

Holders
606
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
88
Increased
209
Reduced
241
Closed
69
Calls
$48.4M
Puts
$56.7M
Net Calls
-$8.27M
Net Calls Change
+$87.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$595M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$439M
3
Norges Bank
3
Norges Bank
Norway
$159M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$413M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$97.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$94.3M
2
Barclays
2
Barclays
United Kingdom
$23.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$27.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.26B 6,716,363 -310,553 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B 6,356,933 -126,946 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$595M 3,172,738 +2,667,716 +528%
Invesco
4
Invesco
Georgia
$488M 2,603,729 +382,699 +17%
AQR Capital Management
5
AQR Capital Management
Connecticut
$439M 2,343,000 +1,081,413 +86%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$413M 2,204,676 +595,068 +37%
State Street
7
State Street
Massachusetts
$386M 2,053,532 -60,669 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$293M 1,561,958 -39,650 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$244M 1,302,021 +19,296 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$203M 1,081,940 +142,749 +15%
Franklin Resources
11
Franklin Resources
California
$190M 1,011,630 +89,632 +10%
GCM
12
Geneva Capital Management
Wisconsin
$180M 961,390 +54,993 +6%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$172M 919,999 +131,298 +17%
Morgan Stanley
14
Morgan Stanley
New York
$167M 888,828 +51,974 +6%
Norges Bank
15
Norges Bank
Norway
$159M 848,443 +848,443 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$154M 821,668 +71,189 +9%
GKIM
17
GW&K Investment Management
Massachusetts
$140M 745,202 -131,117 -15%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$138M 738,210 -85,275 -10%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$132M 705,622 +3,574 +0.5%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$129M 686,322 +85,656 +14%
Goldman Sachs
21
Goldman Sachs
New York
$121M 647,175 +18,226 +3%
SCM
22
Steadfast Capital Management
New York
$120M 640,470 +8,245 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114M 605,925 -31,430 -5%
Northern Trust
24
Northern Trust
Illinois
$110M 587,230 -1,482 -0.3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$107M 570,207 +7,549 +1%
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