Texas Roadhouse
TXRH
TXRH
615 hedge funds and large institutions have $11.8B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 211 increasing their positions, 245 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 245
22% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $81.7M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
615
Holding in Top 10
3
Calls
$63.4M
Puts
$81.7M
Top Buyers
| 1 | +$500M | |
| 2 | +$203M | |
| 3 | +$112M | |
| 4 |
D.E. Shaw & Co
New York
|
+$97.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$71.7M |
Top Sellers
| 1 | -$148M | |
| 2 | -$143M | |
| 3 | -$109M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$88M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$84.4M |
