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Texas Roadhouse

602 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 257 increasing their positions, 185 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-7
Holders Change %
-1.15%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
89
Increased
257
Reduced
185
Closed
87
Calls
$88.1M
Puts
$184M
Net Calls
-$95.8M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Shares
Change %
IPW
401
Invictus Private Wealth
Colorado
$350K -$9.83K -59 -3%
CIBC Asset Management
402
CIBC Asset Management
Ontario, Canada
$348K +$6.17K +37 +2%
PCM
403
Prelude Capital Management
New York
$348K +$104K +625 +43%
AA
404
Advisory Alpha
Michigan
$344K +$10K +60 +3%
SPC
405
Sigma Planning Corp
Michigan
$344K +$113K +679 +49%
MSCM
406
McElhenny Sheffield Capital Management
Texas
$333K
MCA
407
Martin Capital Advisors
Texas
$333K
TCM
408
Tributary Capital Management
Nebraska
$329K +$329K +1,975 New
GI
409
GAMMA Investing
California
$325K +$45.2K +271 +16%
PA
410
Pinnacle Associates
New York
$325K +$333 +2 +0.1%
AWM
411
Ariadne Wealth Management
California
$324K +$97.6K +540 +43%
AFWM
412
AMJ Financial Wealth Management
Virginia
$317K -$266K -1,597 -46%
LTAS
413
Linden Thomas Advisory Services
North Carolina
$317K +$22.8K +137 +8%
YMRC
414
Yorktown Management & Research Company
Virginia
$317K
MWM
415
Modera Wealth Management
New Jersey
$315K +$8.17K +49 +3%
GF
416
Gries Financial
Ohio
$314K -$6.67K -40 -2%
CIM
417
CIM Investment Management
Pennsylvania
$311K -$7.33K -44 -2%
S
418
SignatureFD
Georgia
$309K -$146K -877 -32%
SFG
419
Sather Financial Group
Texas
$308K
LAM
420
Lifestyle Asset Management
Texas
$307K +$40.3K +242 +15%
CG
421
Cynosure Group
Utah
$306K +$39K +234 +15%
FAM
422
Formidable Asset Management
Ohio
$304K
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$300K +$64.2K +385 +27%
IWP
424
Insight Wealth Partners
Texas
$296K -$7.17K -43 -2%
WAM
425
Winslow Asset Management
Ohio
$296K -$834 -5 -0.3%