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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
ECM
376
Evergreen Capital Management
Washington
$488K +$7.53K +40 +2%
WHG
377
Westwood Holdings Group
Texas
$487K -$753 -4 -0.1%
Walleye Trading
378
Walleye Trading
New York
$487K +$461K +2,449 +988%
VFA
379
Valeo Financial Advisors
Indiana
$485K +$18.3K +97 +4%
Amundi
380
Amundi
France
$482K -$5.49M -29,195 -92%
KBC Group
381
KBC Group
Belgium
$479K +$170K +903 +52%
MC
382
Machina Capital
France
$475K +$199K +1,060 +67%
BPC
383
Bryce Point Capital
New York
$472K +$493K +2,618 New
HFM
384
Harvest Fund Management
China
$463K -$3.58K -19 -0.7%
SCM
385
Shelton Capital Management
Colorado
$454K -$24.7K -131 -5%
PAG
386
Private Advisor Group
New Jersey
$453K -$23.7K -126 -5%
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$453K +$472K +2,510 New
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$448K +$30.7K +163 +7%
FTWA
389
Fifth Third Wealth Advisors
Ohio
$445K -$5.46K -29 -1%
AWM
390
Avior Wealth Management
Nebraska
$432K +$48.7K +259 +12%
MYIA
391
Mount Yale Investment Advisors
Colorado
$432K -$9.03K -48 -2%
AI
392
Atria Investments
North Carolina
$431K -$44K -234 -9%
GT
393
Glenmede Trust
Pennsylvania
$428K +$60.6K +322 +16%
CI Investments Inc
394
CI Investments Inc
Ontario, Canada
$414K +$39.5K +210 +10%
CIS
395
Custom Index Systems
New York
$412K -$15.4K -82 -3%
Group One Trading
396
Group One Trading
Illinois
$407K +$425K +2,256 New
BTI
397
Blue Trust Inc
Georgia
$402K +$331K +1,758 +373%
KeyBank National Association
398
KeyBank National Association
Ohio
$393K -$24.3K -129 -6%
NIP
399
Nicholas Investment Partners
California
$392K
NA
400
NewEdge Advisors
Louisiana
$390K +$33.7K +179 +9%

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.