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Texas Roadhouse

541 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 204 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $119M | Put options by funds: $63.8M

78% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

10% more capital invested

Capital invested by funds: $9.64B → $10.6B (+$964M)

6% more funds holding

Funds holding: 510541 (+31)

0.99% less ownership

Funds ownership: 93.4%92.41% (-0.99%)

4% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 204

Holders
541
Holders Change
+31
Holders Change %
+6.08%
% of All Funds
7.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
80
Increased
195
Reduced
204
Closed
45
Calls
$119M
Puts
$63.8M
Net Calls
+$55.5M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
326
Crestwood Advisors Group
Massachusetts
$594K +$163 +1 +0%
CA
327
Clearstead Advisors
Ohio
$590K +$155K +948 +38%
AWM
328
Avior Wealth Management
Nebraska
$577K -$815 -5 -0.1%
ProShare Advisors
329
ProShare Advisors
Maryland
$541K -$17.8K -109 -3%
EI
330
Ethic Inc
New York
$538K +$2.77K +17 +0.5%
HCM
331
HMS Capital Management
Tennessee
$509K +$163 +1 +0%
MML Investors Services
332
MML Investors Services
Massachusetts
$508K -$57.7K -354 -11%
LWAM
333
Legacy Wealth Asset Management
Minnesota
$504K +$250K +1,535 +110%
IPW
334
Invictus Private Wealth
Colorado
$491K -$32.1K -197 -6%
HAG
335
HighPoint Advisor Group
Illinois
$479K +$15.8K +97 +4%
ECM
336
Evergreen Capital Management
Washington
$479K +$47.1K +289 +12%
AI
337
Atria Investments
North Carolina
$477K +$453K +2,780 New
WI
338
Wintrust Investments
Illinois
$469K -$5.54K -34 -1%
AAM
339
Advisors Asset Management
Colorado
$469K +$8.15K +50 +2%
AI
340
AdvisorShares Investments
Maryland
$467K +$342K +2,100 +328%
PTC
341
Petrus Trust Company
Texas
$466K -$37.3K -229 -8%
VFA
342
Valeo Financial Advisors
Indiana
$463K +$73.5K +451 +20%
CIP
343
Cornerstone Investment Partners
Georgia
$462K -$82.2K -504 -16%
JFG
344
Jefferies Financial Group
New York
$457K +$55.1K +338 +15%
SCM
345
Shelton Capital Management
Colorado
$455K -$28.4K -174 -6%
CC
346
Centiva Capital
New York
$454K -$1.1M -6,741 -72%
HFM
347
Harvest Fund Management
China
$448K +$361K +2,216 +567%
TC
348
TownSquare Capital
Utah
$429K +$8.8K +54 +2%
SCM
349
Stevens Capital Management
Pennsylvania
$428K +$163K +999 +67%
MS
350
Maven Securities
Jersey
$427K +$406K +2,488 New

TXRH Hedge Fund Activity: Q2 2024 in Review

541 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2024, worth a combined $10.6B — up 10% from $9.64B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TXRH positions and 45 closed out — a net gain of 35 holders — while 195 added to existing stakes and 204 trimmed.

The largest buyer was Marshall Wace, adding an estimated $70.2M. The largest seller was Nordea Investment Management, cutting an estimated $88.7M.

  • 541 institutional investors held Texas Roadhouse (TXRH) as of Q2 2024, up from 510 in Q1 2024.
  • Funds reported $10.6B of Texas Roadhouse stock for Q2 2024, up 10% quarter-over-quarter.
  • 80 funds opened new Texas Roadhouse positions in Q2 2024 and 45 closed out, a net change of +35 holders.
  • The largest Texas Roadhouse buyer in Q2 2024 was Marshall Wace, an estimated $70.2M added.
  • The largest Texas Roadhouse seller in Q2 2024 was Nordea Investment Management, an estimated $88.7M sold.

Based on aggregated 13F filings for Q2 2024.