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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
DTL
251
Dynamic Technology Lab
Singapore
$2.12M +$249K +1,323 +13%
Pathstone Holdings
252
Pathstone Holdings
New Jersey
$2.12M -$302K -1,604 -12%
Mitsubishi UFJ Trust & Banking
253
Mitsubishi UFJ Trust & Banking
Japan
$2.08M +$446K +2,369 +26%
HW
254
Hancock Whitney
Mississippi
$2.04M +$28K +149 +1%
AAS
255
Avantax Advisory Services
Texas
$2.01M -$16.8K -89 -0.8%
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$1.94M +$354K +1,880 +21%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$1.93M +$95.4K +507 +5%
Pictet Asset Management
258
Pictet Asset Management
Switzerland
$1.91M +$207K +1,098 +12%
HighTower Advisors
259
HighTower Advisors
Illinois
$1.86M +$386K +2,051 +25%
AssetMark Inc
260
AssetMark Inc
California
$1.84M +$96.5K +513 +5%
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$1.84M +$226K +1,200 +13%
Osaic Holdings
262
Osaic Holdings
Arizona
$1.84M +$332K +1,764 +21%
Simplex Trading
263
Simplex Trading
Illinois
$1.8M +$1.88M +10,007 New
IC
264
IEQ Capital
California
$1.8M +$1.23M +6,525 +188%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M +$439K +2,330 +31%
II
266
Inspire Investing
Idaho
$1.78M +$875K +4,649 +90%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$1.75M +$177K +939 +11%
BCC
268
Bridge City Capital
Oregon
$1.68M +$16.6K +88 +1%
Credit Agricole
269
Credit Agricole
France
$1.68M +$804K +4,273 +85%
Nomura Holdings
270
Nomura Holdings
Japan
$1.6M +$1.67M +8,852 New
Bank of Montreal
271
Bank of Montreal
Ontario, Canada
$1.56M -$31.5M -167,610 -95%
AG
272
Ascent Group
Virginia
$1.56M +$300K +1,596 +23%
FHB
273
First Hawaiian Bank
Hawaii
$1.55M +$1.62M +8,611 New
SFI
274
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$1.61M +8,566 New
CCM
275
Cinctive Capital Management
New York
$1.54M -$3.76M -19,986 -70%

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.