Texas Roadhouse
TXRH
TXRH
607 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 256 increasing their positions, 189 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $11B → $10.3B (-$661M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
52% less call options, than puts
Call options by funds: $88.1M | Put options by funds: $184M
Holders
607
Holding in Top 10
5
Calls
$88.1M
Puts
$184M
Top Buyers
| 1 | +$193M | |
| 2 | +$98.4M | |
| 3 | +$89.6M | |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$81.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$80.6M |
Top Sellers
| 1 | -$119M | |
| 2 | -$64M | |
| 3 | -$62.7M | |
| 4 |
JP Morgan Chase
New York
|
-$59.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$45.7M |