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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
AA
401
Advisory Alpha
Michigan
$354K
CM
402
Caption Management
Oklahoma
$353K -$253K -1,500 -43%
MSCM
403
McElhenny Sheffield Capital Management
Texas
$353K
MCA
404
Martin Capital Advisors
Texas
$352K
NA
405
NewEdge Advisors
Louisiana
$351K +$35.6K +211 +12%
AFWM
406
AMJ Financial Wealth Management
Virginia
$350K
CIBC Asset Management
407
CIBC Asset Management
Ontario, Canada
$345K +$10.5K +62 +3%
PA
408
Profund Advisors
Maryland
$339K -$2.7K -16 -0.8%
CIM
409
CIM Investment Management
Pennsylvania
$337K
YMRC
410
Yorktown Management & Research Company
Virginia
$336K
WAM
411
Winslow Asset Management
Ohio
$333K +$8.44K +50 +3%
SFG
412
Sather Financial Group
Texas
$327K +$312K +1,850 New
MWM
413
Modera Wealth Management
New Jersey
$325K +$8.44K +50 +3%
MA
414
Mutual Advisors
Nebraska
$325K +$57.4K +340 +23%
FAM
415
Formidable Asset Management
Ohio
$322K -$2.87K -17 -0.9%
GF
416
Gries Financial
Ohio
$321K -$9.79K -58 -3%
IWP
417
Insight Wealth Partners
Texas
$321K +$11.5K +68 +4%
PFPT
418
Pinnacle Financial Partners (Tennessee)
Tennessee
$319K
KWM
419
Kingsview Wealth Management
Oregon
$313K +$9.11K +54 +3%
UFF
420
USA Financial Formulas
Michigan
$312K -$55.5K -329 -16%
KBC Group
421
KBC Group
Belgium
$309K +$24.1K +143 +9%
CFGS
422
Concourse Financial Group Securities
Alabama
$303K +$36.3K +215 +14%
MWM
423
Meridian Wealth Management
Kentucky
$302K +$289K +1,711 New
MYAM
424
Meiji Yasuda Asset Management
Japan
$290K -$7.09K -42 -2%
DWM
425
Dakota Wealth Management
Florida
$283K -$14K -83 -5%

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.