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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
HIM
326
Hillsdale Investment Management
Ontario, Canada
$759K +$725K +4,300 New
CAM
327
Cresset Asset Management
Illinois
$755K -$6.07K -36 -0.8%
CCM
328
Coldstream Capital Management
Washington
$754K +$38.3K +227 +6%
SPA
329
Sherbrooke Park Advisers
New York
$725K +$693K +4,106 New
BFM
330
Boothbay Fund Management
New York
$723K +$342K +2,030 +98%
PAS
331
Park Avenue Securities
New York
$707K -$112K -664 -14%
RJT
332
Raymond James Trust
Florida
$706K -$99.2K -588 -13%
ADMI
333
Albert D. Mason Inc
Massachusetts
$689K -$3.21K -19 -0.5%
Susquehanna International Group
334
Susquehanna International Group
Pennsylvania
$678K +$648K +3,842 New
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$678K -$431K -2,552 -40%
GC
336
Guggenheim Capital
Illinois
$676K -$54.2K -321 -8%
MSRPS
337
Maryland State Retirement & Pension System
Maryland
$673K -$248K -1,470 -28%
OQS
338
Occudo Quantitative Strategies
Florida
$669K +$640K +3,791 New
LCM
339
Landscape Capital Management
New Jersey
$653K -$1.56M -9,249 -71%
SAM
340
Shell Asset Management
Netherlands
$638K +$609K +3,612 New
URS
341
Utah Retirement Systems
Utah
$636K +$16.9K +100 +3%
APF
342
Alaska Permanent Fund
Alaska
$624K
IC
343
IEQ Capital
California
$614K -$10.3K -61 -2%
CAG
344
Crestwood Advisors Group
Massachusetts
$611K +$337 +2 +0.1%
FRM
345
Fox Run Management
Connecticut
$601K -$260K -1,542 -31%
MML Investors Services
346
MML Investors Services
Massachusetts
$599K +$73.6K +436 +15%
CA
347
Clearstead Advisors
Ohio
$581K -$24.5K -145 -4%
SCA
348
Snowden Capital Advisors
New York
$571K +$546K +3,236 New
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
$568K -$437K -2,593 -45%
OIA
350
OneDigital Investment Advisors
Kansas
$561K +$146K +863 +37%

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.