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Texas Roadhouse
TXRH
TXRH
616 hedge funds and large institutions have $10.7B invested in Texas Roadhouse in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 202 increasing their positions, 215 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 75
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4.42% more ownership
Funds ownership: 93.47% → 97.89% (+4.4%)
4% more funds holding
Funds holding: 590 → 616 (+26)
4% more capital invested
Capital invested by funds: $10.3B → $10.7B (+$429M)
6% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 215
55% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $78.3M
Holders
616
Holders Change
+26
Holders Change %
+4.41%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
114
Increased
202
Reduced
215
Closed
75
Calls
$35.4M
Puts
$78.3M
Net Calls
-$42.9M
Net Calls Change
+$132M
Top Buyers
| 1 |
Holocene Advisors
New York
|
+$208M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$156M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$97.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$88.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.9M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$160M |
| 2 |
SC
Samlyn Capital
New York
|
-$128M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$97.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$50.7M |
| 5 |
Renaissance Technologies
New York
|
-$49.4M |