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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
SCM
426
Stevens Capital Management
Pennsylvania
$283K -$150K -887 -36%
JC
427
Joho Capital
New York
$283K +$270K +1,600 New
CWM
428
Congress Wealth Management
Massachusetts
$282K
FIC
429
FCG Investment Company
Tennessee
$279K -$710K -4,208 -73%
PHAM
430
Palisades Hudson Asset Management
Florida
$279K
MC
431
Machina Capital
France
$278K -$105K -620 -28%
QCG
432
Quadrant Capital Group
Ohio
$275K +$6.75K +40 +3%
LAM
433
Lifestyle Asset Management
Texas
$272K +$260K +1,543 New
Rafferty Asset Management
434
Rafferty Asset Management
New York
$271K -$18.2K -108 -7%
MA
435
Montag & Associates
Georgia
$267K
SL
436
Summitry LLC
California
$263K +$12.3K +73 +5%
AWM
437
Angeles Wealth Management
California
$259K +$12.7K +75 +5%
LTAS
438
Linden Thomas Advisory Services
North Carolina
$258K +$246K +1,459 New
TRCT
439
Tower Research Capital (TRC)
New York
$251K +$65.6K +389 +38%
IA
440
IFP Advisors
Florida
$251K +$139K +824 +138%
SPC
441
Sigma Planning Corp
Michigan
$247K +$3.04K +18 +1%
BRWA
442
B. Riley Wealth Advisors
Florida
$245K +$234K +1,387 New
AWM
443
Ariadne Wealth Management
California
$245K +$210K +1,245 New
FTDI
444
First Trust Direct Indexing
Massachusetts
$243K +$3.04K +18 +1%
CTC
445
Central Trust Company
Missouri
$242K
CGH
446
Crossmark Global Holdings
Texas
$241K -$13.8K -82 -6%
PMAM
447
Picton Mahoney Asset Management
Ontario, Canada
$240K +$162K +960 +240%
CL
448
Choreo LLC
Illinois
$239K +$228K +1,350 New
FMTC
449
Farmers & Merchants Trust Company
California
$238K +$228K +1,350 New
TF
450
Trek Financial
Arizona
$235K +$224K +1,328 New

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.