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Texas Roadhouse

583 hedge funds and large institutions have $11.1B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 51

41% more call options, than puts

Call options by funds: $112M | Put options by funds: $79.2M

15% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 189

8% more funds holding

Funds holding: 541583 (+42)

1.46% more ownership

Funds ownership: 92.41%93.87% (+1.5%)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$451M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
8.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
97
Increased
217
Reduced
189
Closed
51
Calls
$112M
Puts
$79.2M
Net Calls
+$32.3M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
226
B. Metzler seel. Sohn & Co
Germany
$2.43M
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$2.42M
TYCC
228
Texas Yale Capital Corp
Florida
$2.42M
VI
229
Versor Investments
New York
$2.41M +$1.39M +8,252 +154%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$2.4M -$48.9K -290 -2%
TAM
231
Todd Asset Management
Kentucky
$2.37M
US Bancorp
232
US Bancorp
Minnesota
$2.36M +$25.3K +150 +1%
Pathstone Holdings
233
Pathstone Holdings
New Jersey
$2.36M -$33.1K -196 -1%
FC
234
FORA Capital
Florida
$2.34M +$1.28M +7,600 +135%
TI
235
Tidal Investments
Wisconsin
$2.33M -$2.8M -16,592 -56%
X
236
Xponance
Pennsylvania
$2.33M -$35.1K -208 -2%
BL
237
BFSG LLC
California
$2.32M +$2.22M +13,156 New
JIC
238
Johnson Investment Counsel
Ohio
$2.31M -$75.1K -445 -3%
Sumitomo Mitsui Trust Group
239
Sumitomo Mitsui Trust Group
Japan
$2.31M +$206K +1,221 +10%
CIA
240
Cascade Investment Advisors
Oregon
$2.13M -$10.1K -60 -0.5%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$2.08M -$520K -3,083 -21%
AAS
242
Avantax Advisory Services
Texas
$1.99M -$169 -1 -0%
BHCM
243
Brevan Howard Capital Management
Jersey
$1.98M +$707K +4,188 +59%
HW
244
Hancock Whitney
Mississippi
$1.97M -$39.3K -233 -2%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$1.97M +$339K +2,007 +22%
EP
246
Edgestream Partners
New Jersey
$1.95M +$1.86M +11,045 New
ZB
247
Zions Bancorporation
Utah
$1.94M +$284K +1,686 +18%
CAM
248
ClariVest Asset Management
California
$1.89M
IMRF
249
Illinois Municipal Retirement Fund
Illinois
$1.87M
DTL
250
Dynamic Technology Lab
Singapore
$1.84M -$36.8K -218 -2%

TXRH Hedge Fund Activity: Q3 2024 in Review

583 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2024, worth a combined $11.1B — up 4.3% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new TXRH positions and 51 closed out — a net gain of 46 holders — while 217 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $133M.

  • 583 institutional investors held Texas Roadhouse (TXRH) as of Q3 2024, up from 541 in Q2 2024.
  • Funds reported $11.1B of Texas Roadhouse stock for Q3 2024, up 4.3% quarter-over-quarter.
  • 97 funds opened new Texas Roadhouse positions in Q3 2024 and 51 closed out, a net change of +46 holders.
  • The largest Texas Roadhouse buyer in Q3 2024 was BlackRock, an estimated $131M added.
  • The largest Texas Roadhouse seller in Q3 2024 was Citadel Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2024.