TXRH icon

Texas Roadhouse

611 hedge funds and large institutions have $11.8B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 210 increasing their positions, 244 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
88
Increased
210
Reduced
244
Closed
68
Calls
$63.4M
Puts
$81.7M
Net Calls
-$18.3M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
326
D.A. Davidson & Co
Montana
$720K -$220K -1,172 -23%
GC
327
Guggenheim Capital
Illinois
$719K -$18.7K -100 -3%
WSFS
328
Wilmington Savings Fund Society
Delaware
$717K -$350K -1,867 -33%
ADMI
329
Albert D. Mason Inc
Massachusetts
$714K -$46.8K -250 -6%
EI
330
Ethic Inc
New York
$704K -$6.38K -34 -0.9%
BA
331
Bridgewater Associates
Connecticut
$701K -$4.65M -24,814 -87%
CA
332
Clearstead Advisors
Ohio
$684K +$109K +584 +19%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$683K +$109K +580 +19%
Amundi
334
Amundi
France
$683K -$13.9M -75,010 -95%
SCP
335
Sivia Capital Partners
California
$657K +$657K +3,506 New
URS
336
Utah Retirement Systems
Utah
$656K -$18.9K -101 -3%
HAG
337
HighPoint Advisor Group
Illinois
$617K -$27.9K -149 -4%
IIM
338
INTECH Investment Management
Florida
$611K +$611K +3,258 New
NG
339
Norden Group
Utah
$604K -$37.5K -200 -6%
GAM
340
Gotham Asset Management
New York
$584K -$766K -4,087 -57%
MSRPS
341
Maryland State Retirement & Pension System
Maryland
$584K
KWM
342
Keebeck Wealth Management
Illinois
$582K +$315K +1,673 +117%
RAM
343
Readystate Asset Management
Illinois
$576K +$576K +3,071 New
SI
344
Stephens Inc
Arkansas
$570K +$570K +3,040 New
GRP
345
Global Retirement Partners
California
$568K +$568K +3,031 New
SAM
346
Shell Asset Management
Netherlands
$568K -$81.3K -434 -13%
NIP
347
Nicholas Investment Partners
California
$556K -$2.07M -11,024 -79%
KAS
348
Kestra Advisory Services
Texas
$555K +$47.2K +252 +9%
GIM
349
Glenmede Investment Management
Pennsylvania
$552K +$552K +2,943 New
ProShare Advisors
350
ProShare Advisors
Maryland
$551K +$18.7K +100 +4%