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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
MM
451
MQS Management
New York
$234K +$223K +1,323 New
OC
452
Oarsman Capital
Wisconsin
$233K +$12.5K +74 +6%
SG Americas Securities
453
SG Americas Securities
New York
$232K -$3M -17,753 -93%
FLPIM
454
F.L. Putnam Investment Management
Massachusetts
$226K +$16.5K +98 +8%
MC
455
Moors & Cabot
Massachusetts
$222K +$844 +5 +0.4%
SYBT
456
Stock Yards Bank & Trust
Kentucky
$221K -$4.39K -26 -2%
DFCM
457
Dark Forest Capital Management
Puerto Rico
$218K +$208K +1,234 New
PFWA
458
Paces Ferry Wealth Advisors
Georgia
$218K -$844 -5 -0.4%
PAS
459
Point72 Asia (Singapore)
Singapore
$216K +$195K +1,155 +1,724%
IWC
460
Integrated Wealth Concepts
Massachusetts
$214K +$205K +1,214 New
SCM
461
Sterling Capital Management
North Carolina
$214K +$205K +1,213 New
GI
462
GAMMA Investing
California
$212K +$25.1K +149 +14%
SFC
463
SYM Financial Corp
Indiana
$210K +$200K +1,187 New
KAS
464
Kestra Advisory Services
Texas
$208K -$44.4K -263 -18%
LFG
465
Larson Financial Group
Missouri
$197K -$70.2K -416 -27%
WTA
466
Washington Trust Advisors
Massachusetts
$156K
CPBTD
467
Central Pacific Bank - Trust Division
Hawaii
$155K -$28.7K -170 -16%
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$119K -$1.86K -11 -2%
SPIA
469
Steward Partners Investment Advisory
New York
$119K +$1.01K +6 +0.9%
HI
470
Harbour Investments
Wisconsin
$115K -$1.69K -10 -2%
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
$114K +$6.24K +37 +6%
CPA
472
Capital Performance Advisors
California
$114K +$109K +644 New
Walleye Capital
473
Walleye Capital
New York
$110K -$4.1M -24,317 -98%
NC
474
nVerses Capital
Florida
$106K -$304K -1,800 -75%
MG
475
Mather Group
Illinois
$105K -$38.6K -229 -28%

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.