Texas Roadhouse
TXRH
590 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 179 increasing their positions, 250 reducing their positions, and 104 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.8% less ownership
Funds ownership: 95.27% → 93.47% (-1.8%)
5% less funds holding
Funds holding: 620 → 590 (-30)
12% less capital invested
Capital invested by funds: $11.8B → $10.3B (-$1.46B)
24% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 104
28% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 250
69% less call options, than puts
Call options by funds: $77.8M | Put options by funds: $253M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$336M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$167M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$165M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$152M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$334M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$132M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.5M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$70.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$62M |
TXRH Hedge Fund Activity: Q3 2025 in Review
590 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2025, worth a combined $10.3B — down 12% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of TXRH and 79 opened new positions — a net loss of 25 holders — while 250 trimmed existing stakes and 179 added.
The largest buyer was Capital World Investors, adding an estimated $336M. The largest seller was Invesco, cutting an estimated $334M.
- 590 institutional investors held Texas Roadhouse (TXRH) as of Q3 2025, down from 620 in Q2 2025.
- Funds reported $10.3B of Texas Roadhouse stock for Q3 2025, down 12% quarter-over-quarter.
- 79 funds opened new Texas Roadhouse positions in Q3 2025 and 104 closed out, a net change of -25 holders.
- The largest Texas Roadhouse buyer in Q3 2025 was Capital World Investors, an estimated $336M added.
- The largest Texas Roadhouse seller in Q3 2025 was Invesco, an estimated $334M sold.
Based on aggregated 13F filings for Q3 2025.