Texas Roadhouse

TXRH

Market cap $11.2B

400 hedge funds and large institutions have $7.39B invested in Texas Roadhouse in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

400

Holders Change

-6

Holders Change %

-1.48%

% of All Funds

6.4%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.13%

New

Increased

153

Reduced

146

Closed

Calls

$37.4M

Puts

$45.9M

Net Calls

-$8.51M

Net Calls Change

+$6.55M

Top Buyers

1	Bank of America Charlotte, North Carolina	$255M
2	Balyasny Asset Management Chicago, Illinois	$52.7M
3	SCM Steadfast Capital Management New York	$45.9M
4	Westfield Capital Management Boston, Massachusetts	$44M
5	Squarepoint New York	$45.4M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	$233M
2	Invesco Atlanta, Georgia	$120M
3	Man Group London, United Kingdom	$31.9M
4	JPMorgan Chase & Co New York	$200M
5	Jennison Associates New York	$18.6M