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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
HFS
351
Hantz Financial Services
Michigan
$553K +$522K +3,094 +8,594%
LWAM
352
Legacy Wealth Asset Management
Minnesota
$551K +$31K +184 +6%
M&T Bank
353
M&T Bank
New York
$548K -$114K -673 -18%
AI
354
AdvisorShares Investments
Maryland
$532K +$45.6K +270 +10%
HAG
355
HighPoint Advisor Group
Illinois
$529K +$10.8K +64 +2%
N
356
Numerai
California
$523K +$265K +1,571 +113%
HCM
357
HMS Capital Management
Tennessee
$522K -$1.52K -9 -0.3%
PTC
358
Petrus Trust Company
Texas
$516K +$35.6K +211 +8%
KNW
359
Kesler Norman & Wride
Utah
$514K +$490K +2,905 New
ProShare Advisors
360
ProShare Advisors
Maryland
$513K -$41K -243 -8%
SC
361
Shay Capital
New York
$503K +$481K +2,850 New
SEC
362
Seven Eight Capital
New York
$488K +$241K +1,429 +107%
HT
363
Headlands Technologies
Illinois
$484K -$243K -1,440 -34%
EI
364
Ethic Inc
New York
$481K -$2.87K -17 -0.5%
WHG
365
Westwood Holdings Group
Texas
$477K +$122K +722 +36%
AAM
366
Advisors Asset Management
Colorado
$476K -$6.07K -36 -1%
ECM
367
Evergreen Capital Management
Washington
$470K -$21.1K -125 -4%
SCM
368
Shelton Capital Management
Colorado
$467K
PAG
369
Private Advisor Group
New Jersey
$466K -$178K -1,055 -29%
AI
370
Atria Investments
North Carolina
$463K -$26.2K -155 -6%
IPW
371
Invictus Private Wealth
Colorado
$463K -$39.5K -234 -8%
HFM
372
Harvest Fund Management
China
$460K
VFA
373
Valeo Financial Advisors
Indiana
$457K -$18.1K -107 -4%
RC
374
Roundview Capital
New Jersey
$449K +$429K +2,540 New
TC
375
TownSquare Capital
Utah
$446K +$5.23K +31 +1%

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.