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Texas Roadhouse
TXRH

Overview Fund Activity

609 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 203 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
88
Increased
242
Reduced
203
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.6M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.3M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$67.4M
4
BlackRock
BlackRock
New York
+$62.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$135M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$87.1M
3
Bank of America
Bank of America
North Carolina
-$78.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
401
Picton Mahoney Asset Management
Ontario, Canada
$388K +$143K +795 +58%
MFG
402
Merit Financial Group
Georgia
$382K +$382K +2,118 New
OTL
403
Oak Thistle LLC
New York
$382K +$382K +2,118 New
WorldQuant Millennium Advisors
404
WorldQuant Millennium Advisors
New York
$381K +$381K +2,109 New
HSA
405
Hussman Strategic Advisors
Maryland
$379K +$379K +2,100 New
IA
406
IFP Advisors
Florida
$378K +$121K +671 +47%
JFG
407
Jefferies Financial Group
New York
$371K +$371K +2,055 New
CIBC Asset Management
408
CIBC Asset Management
Ontario, Canada
$370K +$18K +100 +5%
MMA
409
Miracle Mile Advisors
California
$366K +$366K +2,031 New
AA
410
Advisory Alpha
Michigan
$361K – – –
MSCM
411
McElhenny Sheffield Capital Management
Texas
$361K – – –
MCA
412
Martin Capital Advisors
Texas
$360K – – –
PA
413
Pinnacle Associates
New York
$351K +$351K +1,947 New
MA
414
Mutual Advisors
Nebraska
$347K +$27.1K +152 +8%
GF
415
Gries Financial
Ohio
$347K +$18.9K +105 +6%
CFGS
416
Concourse Financial Group Securities
Alabama
$347K +$38.3K +213 +12%
SL
417
Summitry LLC
California
$346K +$76.5K +424 +28%
CIM
418
CIM Investment Management
Pennsylvania
$345K – – –
YMRC
419
Yorktown Management & Research Company
Virginia
$343K – – –
SCM
420
Stevens Capital Management
Pennsylvania
$342K +$52.2K +289 +18%
SFG
421
Sather Financial Group
Texas
$334K – – –
MWM
422
Modera Wealth Management
New Jersey
$332K +$541 +3 +0.2%
CCAL
423
City Center Advisors LLC
Michigan
$331K +$331K +1,836 New
FIC
424
FCG Investment Company
Tennessee
$331K +$45.6K +253 +16%
FAM
425
Formidable Asset Management
Ohio
$329K – – –
15 16
17
18 19