We are live on ! Find out more
TXRH icon

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
Focus Partners Wealth
326
Focus Partners Wealth
Massachusetts
$896K +$516K +2,742 +123%
SG Americas Securities
327
SG Americas Securities
New York
$878K +$669K +3,554 +270%
ETC
328
Exchange Traded Concepts
Oklahoma
$834K +$21.6K +115 +3%
Walleye Capital
329
Walleye Capital
New York
$813K +$731K +3,883 +623%
PC
330
Pier Capital
Connecticut
$795K -$9.67M -51,382 -92%
FC
331
FORA Capital
Florida
$786K -$1.67M -8,870 -67%
Wolverine Trading
332
Wolverine Trading
Illinois
$775K +$367K +1,952 +83%
GC
333
Guggenheim Capital
Illinois
$773K +$85.6K +455 +12%
SGI
334
Summit Global Investments
Utah
$757K -$216K -1,150 -22%
CCM
335
Coldstream Capital Management
Washington
$747K -$20.3K -108 -3%
SOW
336
State of Wyoming
Wyoming
$736K -$204K -1,082 -21%
KNW
337
Kesler Norman & Wride
Utah
$735K +$219K +1,166 +40%
ADMI
338
Albert D. Mason Inc
Massachusetts
$703K -$941 -5 -0.1%
EI
339
Ethic Inc
New York
$699K +$142K +757 +24%
WG
340
Winton Group
United Kingdom
$687K -$248K -1,318 -26%
First Eagle Investment Management
341
First Eagle Investment Management
New York
$685K +$279K +1,480 +64%
HIS
342
Harvest Investment Services
Illinois
$676K +$705K +3,747 New
TSS
343
Two Sigma Securities
New York
$668K +$697K +3,704 New
MML Investors Services
344
MML Investors Services
Massachusetts
$656K +$45.5K +242 +7%
SRL
345
Scientech Research LLC
New Jersey
$655K -$1.26M -6,705 -65%
SAM
346
Shell Asset Management
Netherlands
$651K -$753 -4 -0.1%
URS
347
Utah Retirement Systems
Utah
$650K
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$642K -$47.8K -254 -7%
APF
349
Alaska Permanent Fund
Alaska
$637K
AFWM
350
AMJ Financial Wealth Management
Virginia
$632K +$286K +1,518 +77%

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.