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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
Envestnet Portfolio Solutions
301
Envestnet Portfolio Solutions
Illinois
$1.11M +$67.2K +398 +7%
RFC
302
Regions Financial Corp
Alabama
$1.1M -$387K -2,291 -27%
BC
303
Bridgefront Capital
Texas
$1.04M +$992K +5,877 New
QIM
304
Quantitative Investment Management
Virginia
$1.03M +$985K +5,840 New
PFP
305
Paragon Financial Partners
California
$1.03M
A
306
AlphaQuest
New York
$1.03M -$954K -5,657 -49%
LCG
307
Lisanti Capital Growth
New York
$1.01M -$503K -2,980 -34%
GIA
308
Gateway Investment Advisers
Ohio
$974K
PCA
309
Pallas Capital Advisors
Massachusetts
$958K +$133K +789 +18%
QT
310
Quantbot Technologies
New York
$954K +$499K +2,957 +121%
SGI
311
Summit Global Investments
Utah
$944K +$901K +5,343 New
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$933K -$22.3K -132 -2%
CAM
313
Congress Asset Management
Massachusetts
$926K +$522K +3,094 +144%
II
314
Inspire Investing
Idaho
$917K -$426K -2,522 -33%
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$917K +$229K +1,360 +36%
SAM
316
Securian Asset Management
Minnesota
$916K -$24K -142 -3%
SOW
317
State of Wyoming
Wyoming
$911K +$177K +1,048 +25%
DADC
318
D.A. Davidson & Co
Montana
$906K +$25.1K +149 +3%
WG
319
Winton Group
United Kingdom
$905K +$865K +5,124 New
CG
320
Caprock Group
Idaho
$900K -$35.9K -213 -4%
BIA
321
Beacon Investment Advisors
Maryland
$900K +$1.52K +9 +0.2%
TF
322
Threadgill Financial
Texas
$897K -$7.13M -42,275 -89%
Credit Agricole
323
Credit Agricole
France
$889K +$849K +5,032 New
LAM
324
LECAP Asset Management
United Kingdom
$810K +$774K +4,586 New
ETC
325
Exchange Traded Concepts
Oklahoma
$796K +$28.5K +169 +4%

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.