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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
SRL
251
Scientech Research LLC
New Jersey
$1.82M +$1.74M +10,334 New
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$1.8M +$548K +3,250 +47%
BCM
253
Bayesian Capital Management
New York
$1.77M +$1.69M +10,030 New
AssetMark Inc
254
AssetMark Inc
California
$1.71M +$1.49M +8,859 +1,042%
Pictet Asset Management
255
Pictet Asset Management
Switzerland
$1.68M +$181K +1,075 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.64M +$1.57M +9,299 New
BCC
257
Bridge City Capital
Oregon
$1.63M -$1.69M -10,045 -52%
Mitsubishi UFJ Trust & Banking
258
Mitsubishi UFJ Trust & Banking
Japan
$1.62M +$1.55M +9,169 New
Verition Fund Management
259
Verition Fund Management
Connecticut
$1.62M -$1.88M -11,119 -55%
CP
260
CenterBook Partners
Connecticut
$1.61M +$1.54M +9,138 New
PDL
261
Portfolio Design Labs
California
$1.59M +$1.52M +9,031 New
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M +$1.47M +8,700 +2,900%
GAM
263
Gotham Asset Management
New York
$1.58M +$1.51M +8,958 New
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$1.57M +$754K +4,469 +101%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$1.55M +$279K +1,655 +23%
TAM
266
Tabor Asset Management
New York
$1.54M -$1.58M -9,347 -52%
CCIA
267
Campbell & Co Investment Adviser
Maryland
$1.52M +$779K +4,615 +115%
TCM
268
Teza Capital Management
Illinois
$1.52M +$1.45M +8,579 New
LOAMU
269
Lombard Odier Asset Management (USA)
New York
$1.51M +$1.44M +8,545 New
Osaic Holdings
270
Osaic Holdings
Arizona
$1.49M +$99K +587 +7%
MWM
271
MGB Wealth Management
Texas
$1.47M -$305K -1,810 -18%
HighTower Advisors
272
HighTower Advisors
Illinois
$1.47M +$22.8K +135 +2%
VPIM
273
Vanguard Personalized Indexing Management
California
$1.46M -$28.3K -168 -2%
AC
274
AXQ Capital
New Jersey
$1.45M -$236K -1,400 -15%
Lazard Asset Management
275
Lazard Asset Management
New York
$1.45M +$263K +1,561 +24%

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.