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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
IPW
401
Invictus Private Wealth
Colorado
$390K -$87.5K -465 -18%
CIP
402
Cornerstone Investment Partners
Georgia
$390K +$10.5K +56 +3%
PMAM
403
Picton Mahoney Asset Management
Ontario, Canada
$388K +$150K +795 +58%
SI
404
Severin Investments
Missouri
$384K +$401K +2,130 New
MFG
405
Merit Financial Group
Georgia
$382K +$399K +2,118 New
OTL
406
Oak Thistle LLC
New York
$382K +$399K +2,118 New
WorldQuant Millennium Advisors
407
WorldQuant Millennium Advisors
New York
$381K +$397K +2,109 New
HSA
408
Hussman Strategic Advisors
Maryland
$379K +$395K +2,100 New
IA
409
IFP Advisors
Florida
$378K +$126K +671 +47%
JFG
410
Jefferies Financial Group
New York
$371K +$387K +2,055 New
CIBC Asset Management
411
CIBC Asset Management
Ontario, Canada
$370K +$18.8K +100 +5%
MMA
412
Miracle Mile Advisors
California
$366K +$382K +2,031 New
AA
413
Advisory Alpha
Michigan
$361K
MSCM
414
McElhenny Sheffield Capital Management
Texas
$361K
MCA
415
Martin Capital Advisors
Texas
$360K
PA
416
Pinnacle Associates
New York
$351K +$366K +1,947 New
MA
417
Mutual Advisors
Nebraska
$347K +$28.6K +152 +8%
GF
418
Gries Financial
Ohio
$347K +$19.8K +105 +6%
CFGS
419
Concourse Financial Group Securities
Alabama
$347K +$40.1K +213 +12%
SL
420
Summitry LLC
California
$346K +$79.8K +424 +28%
CIM
421
CIM Investment Management
Pennsylvania
$345K
YMRC
422
Yorktown Management & Research Company
Virginia
$343K
SCM
423
Stevens Capital Management
Pennsylvania
$342K +$54.4K +289 +18%
SFG
424
Sather Financial Group
Texas
$334K
MWM
425
Modera Wealth Management
New Jersey
$332K +$565 +3 +0.2%

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.