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Texas Roadhouse

602 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, 257 increasing their positions, 185 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-7
Holders Change %
-1.15%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
89
Increased
257
Reduced
185
Closed
87
Calls
$88.1M
Puts
$184M
Net Calls
-$95.8M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
276
Lazard Asset Management
New York
$1.48M +$96.2K +578 +7%
VF
277
Vest Financial
Virginia
$1.48M +$1.48M +8,881 New
YIH
278
Y-Intercept (HK)
Hong Kong
$1.46M -$2.72M -16,342 -65%
MWM
279
MGB Wealth Management
Texas
$1.45M +$16.8K +100 +1%
Bank of Montreal
280
Bank of Montreal
Ontario, Canada
$1.45M +$2.5K +15 +0.2%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$1.42M +$558K +3,352 +65%
BA
282
Birinyi Associates
Connecticut
$1.39M -$2.43M -14,560 -64%
VPIM
283
Vanguard Personalized Indexing Management
California
$1.36M -$25.8K -155 -2%
OTL
284
Oak Thistle LLC
New York
$1.36M +$1.01M +6,066 +286%
SP
285
Stablepoint Partners
Massachusetts
$1.34M +$24.7K +148 +2%
HSBC Holdings
286
HSBC Holdings
United Kingdom
$1.33M -$4.57M -27,431 -77%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$1.3M +$34.1K +205 +3%
Fuller & Thaler Asset Management
288
Fuller & Thaler Asset Management
California
$1.29M -$5.83K -35 -0.5%
DWT
289
Dorsey & Whitney Trust
South Dakota
$1.28M +$27.3K +164 +2%
SF
290
Synovus Financial
Georgia
$1.28M +$148K +886 +13%
GAM
291
Gotham Asset Management
New York
$1.2M -$829K -4,977 -41%
MFG
292
Merit Financial Group
Georgia
$1.19M +$839K +5,036 +238%
FB
293
Fulton Bank
Pennsylvania
$1.15M -$129K -773 -10%
PA
294
Parallel Advisors
California
$1.11M -$11.7K -70 -1%
SW
295
SteelPeak Wealth
California
$1.11M +$1.11M +6,618 New
AC
296
AXQ Capital
New Jersey
$1.11M +$36.5K +219 +3%
TSS
297
Two Sigma Securities
New York
$1.1M +$483K +2,899 +78%
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$1.09M +$162K +972 +17%
HDA
299
Harold Davidson & Associates
California
$1.07M -$197K -1,183 -16%
Deutsche Bank
300
Deutsche Bank
Germany
$1.07M +$45K +270 +4%