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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
Asset Management One
301
Asset Management One
Japan
$1.15M -$203K -1,077 -15%
Envestnet Portfolio Solutions
302
Envestnet Portfolio Solutions
Illinois
$1.12M -$14.7K -78 -1%
Cetera Investment Advisers
303
Cetera Investment Advisers
Illinois
$1.11M +$436K +2,319 +60%
Deutsche Bank
304
Deutsche Bank
Germany
$1.1M -$29.4K -156 -2%
RFC
305
Regions Financial Corp
Alabama
$1.07M -$55.3K -294 -5%
Marshall Wace
306
Marshall Wace
United Kingdom
$1.07M -$56.2M -298,408 -98%
PFP
307
Paragon Financial Partners
California
$1.05M
BAMF
308
BI Asset Management Fondsmaeglerselskab
Denmark
$1.05M -$4.14M -21,988 -79%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$1M +$50.6K +269 +5%
TCM
310
Teza Capital Management
Illinois
$996K -$576K -3,061 -36%
GIA
311
Gateway Investment Advisers
Ohio
$995K
CB
312
Commerce Bank
Missouri
$984K -$176K -933 -15%
PCA
313
Pallas Capital Advisors
Massachusetts
$961K +$5.83K +31 +0.6%
BCM
314
Bayesian Capital Management
New York
$956K -$890K -4,730 -47%
PAS
315
Park Avenue Securities
New York
$947K +$235K +1,246 +31%
CG
316
Caprock Group
Idaho
$939K +$20.7K +110 +2%
CP
317
CenterBook Partners
Connecticut
$932K -$748K -3,975 -43%
OL
318
Optas LLC
Texas
$930K -$332K -1,764 -26%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$929K +$546K +2,899 +129%
CAM
320
Congress Asset Management
Massachusetts
$928K -$18.8K -100 -2%
BIA
321
Beacon Investment Advisors
Maryland
$924K +$5.46K +29 +0.6%
I
322
InceptionR
California
$923K +$962K +5,113 New
TF
323
Threadgill Financial
Texas
$919K +$3.58K +19 +0.4%
DADC
324
D.A. Davidson & Co
Montana
$917K -$9.03K -48 -0.9%
SAM
325
Securian Asset Management
Minnesota
$910K -$26.7K -142 -3%

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.