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Texas Roadhouse
TXRH

Overview Fund Activity

609 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 203 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
88
Increased
242
Reduced
203
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.6M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.3M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$67.4M
4
BlackRock
BlackRock
New York
+$62.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$135M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$87.1M
3
Bank of America
Bank of America
North Carolina
-$78.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDL
226
Portfolio Design Labs
California
$2.48M +$849K +4,705 +52%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$2.47M – – –
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$2.46M +$339K +1,880 +16%
TYCC
229
Texas Yale Capital Corp
Florida
$2.45M -$18K -100 -0.7%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$2.45M -$3.07K -17 -0.1%
X
231
Xponance
Pennsylvania
$2.45M +$65.3K +362 +3%
US Bancorp
232
US Bancorp
Minnesota
$2.43M +$19.3K +107 +0.8%
TI
233
Tidal Investments
Wisconsin
$2.43M +$43.8K +243 +2%
TAM
234
Todd Asset Management
Kentucky
$2.42M – – –
LFM
235
LGT Fund Management
Liechtenstein
$2.41M +$2.41M +13,336 New
Sumitomo Mitsui Trust Group
236
Sumitomo Mitsui Trust Group
Japan
$2.4M +$48.2K +267 +2%
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$2.39M +$2.39M +13,265 New
ZB
238
Zions Bancorporation
Utah
$2.37M +$387K +2,144 +19%
BL
239
BFSG LLC
California
$2.37M -$1.44K -8 -0.1%
HT
240
Headlands Technologies
Illinois
$2.36M +$1.87M +10,345 +377%
JIC
241
Johnson Investment Counsel
Ohio
$2.36M – – –
Corient Private Wealth
242
Corient Private Wealth
Florida
$2.33M -$320K -1,771 -12%
N
243
Numerai
California
$2.33M +$1.79M +9,933 +335%
AM
244
AGF Management
Ontario, Canada
$2.31M -$1,000K -5,540 -30%
IMRF
245
Illinois Municipal Retirement Fund
Illinois
$2.3M +$388K +2,149 +20%
IG
246
ING Group
Netherlands
$2.27M +$830K +4,600 +58%
GAM
247
Gotham Asset Management
New York
$2.2M +$582K +3,223 +36%
CIA
248
Cascade Investment Advisors
Oregon
$2.14M -$31.6K -175 -1%
DTL
249
Dynamic Technology Lab
Singapore
$2.12M +$239K +1,323 +13%
Pathstone Holdings
250
Pathstone Holdings
New Jersey
$2.12M -$289K -1,604 -12%
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