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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
IG
276
ING Group
Netherlands
$1.41M +$1.35M +8,000 New
SP
277
Stablepoint Partners
Massachusetts
$1.39M +$28K +166 +2%
SA
278
Sanctuary Advisors
Indiana
$1.38M +$178K +1,054 +17%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$1.37M +$88.6K +525 +7%
IAA
280
Independent Advisor Alliance
North Carolina
$1.35M +$13.5K +80 +1%
FB
281
Fulton Bank
Pennsylvania
$1.34M +$92.3K +547 +8%
DWT
282
Dorsey & Whitney Trust
South Dakota
$1.33M +$1.27M +7,539 New
OTPPB
283
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M -$1.12M -6,618 -47%
CAM
284
Crown Advisors Management
California
$1.32M +$1.27M +7,500 New
Asset Management One
285
Asset Management One
Japan
$1.3M +$1.24M +7,377 New
TD Asset Management
286
TD Asset Management
Ontario, Canada
$1.29M +$979K +5,800 +363%
WSFS
287
Wilmington Savings Fund Society
Delaware
$1.28M +$1.22M +7,258 New
XT
288
XTX Topco
Cayman Islands
$1.25M +$321K +1,904 +37%
AG
289
Ascent Group
Virginia
$1.24M +$1.19M +7,028 New
MAM
290
Meeder Asset Management
Ohio
$1.24M -$1.41M -8,380 -54%
OL
291
Optas LLC
Texas
$1.22M +$1.17M +6,916 New
CC
292
Centiva Capital
New York
$1.21M +$712K +4,222 +160%
GS
293
GTS Securities
New York
$1.21M +$398K +2,360 +53%
PA
294
Parallel Advisors
California
$1.2M -$25.6K -152 -2%
SF
295
Synovus Financial
Georgia
$1.19M +$51.5K +305 +5%
MF
296
Magnetar Financial
Illinois
$1.17M +$1.12M +6,645 New
QC
297
Quadrature Capital
United Kingdom
$1.15M -$1.22M -7,230 -53%
ADIM
298
Alpha DNA Investment Management
Maryland
$1.15M +$101K +596 +10%
CB
299
Commerce Bank
Missouri
$1.13M +$26.3K +156 +3%
Deutsche Bank
300
Deutsche Bank
Germany
$1.11M -$27.8K -165 -3%

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.