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Texas Roadhouse

614 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 48

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

5% more funds holding

Funds holding: 583614 (+31)

0% less capital invested

Capital invested by funds: $11.1B → $11B (-$37.7M)

2.37% less ownership

Funds ownership: 93.87%91.5% (-2.4%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

51% less call options, than puts

Call options by funds: $51M | Put options by funds: $105M

Holders
614
Holders Change
+31
Holders Change %
+5.32%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
89
Increased
243
Reduced
205
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
226
Versor Investments
New York
$2.51M +$56.3K +299 +2%
BMSSC
227
B. Metzler seel. Sohn & Co
Germany
$2.48M
PDL
228
Portfolio Design Labs
California
$2.48M +$886K +4,705 +52%
NMERB
229
New Mexico Educational Retirement Board
New Mexico
$2.47M
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$2.46M +$354K +1,880 +16%
TYCC
231
Texas Yale Capital Corp
Florida
$2.45M -$18.8K -100 -0.7%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$2.45M -$3.2K -17 -0.1%
X
233
Xponance
Pennsylvania
$2.45M +$68.1K +362 +3%
US Bancorp
234
US Bancorp
Minnesota
$2.43M +$20.1K +107 +0.8%
TI
235
Tidal Investments
Wisconsin
$2.43M +$45.7K +243 +2%
TAM
236
Todd Asset Management
Kentucky
$2.42M
LFM
237
LGT Fund Management
Liechtenstein
$2.41M +$2.51M +13,336 New
Sumitomo Mitsui Trust Group
238
Sumitomo Mitsui Trust Group
Japan
$2.4M +$50.3K +267 +2%
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$2.39M +$2.5M +13,265 New
ZB
240
Zions Bancorporation
Utah
$2.37M +$404K +2,144 +19%
BL
241
BFSG LLC
California
$2.37M -$1.51K -8 -0.1%
HT
242
Headlands Technologies
Illinois
$2.36M +$1.95M +10,345 +377%
JIC
243
Johnson Investment Counsel
Ohio
$2.36M
Corient Private Wealth
244
Corient Private Wealth
Florida
$2.33M -$333K -1,771 -12%
N
245
Numerai
California
$2.33M +$1.87M +9,933 +335%
AM
246
AGF Management
Ontario, Canada
$2.31M -$1.04M -5,540 -30%
IMRF
247
Illinois Municipal Retirement Fund
Illinois
$2.3M +$404K +2,149 +20%
IG
248
ING Group
Netherlands
$2.27M +$866K +4,600 +58%
GAM
249
Gotham Asset Management
New York
$2.2M +$607K +3,223 +36%
CIA
250
Cascade Investment Advisors
Oregon
$2.14M -$32.9K -175 -1%

TXRH Hedge Fund Activity: Q4 2024 in Review

614 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2024, worth a combined $11B — down 0.34% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TXRH positions and 48 closed out — a net gain of 41 holders — while 243 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Barclays, cutting an estimated $141M.

  • 614 institutional investors held Texas Roadhouse (TXRH) as of Q4 2024, up from 583 in Q3 2024.
  • Funds reported $11B of Texas Roadhouse stock for Q4 2024, down 0.34% quarter-over-quarter.
  • 89 funds opened new Texas Roadhouse positions in Q4 2024 and 48 closed out, a net change of +41 holders.
  • The largest Texas Roadhouse buyer in Q4 2024 was Fidelity Investments, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q4 2024 was Barclays, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2024.