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Texas Roadhouse
TXRH

Overview Fund Activity

606 hedge funds and large institutions have $11.7B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 209 increasing their positions, 241 reducing their positions, and 69 closing their positions.

Holders
606
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
88
Increased
209
Reduced
241
Closed
69
Calls
$48.4M
Puts
$56.7M
Net Calls
-$8.27M
Net Calls Change
+$87.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$595M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$439M
3
Norges Bank
3
Norges Bank
Norway
$159M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$413M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$97.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$94.3M
2
Barclays
2
Barclays
United Kingdom
$23.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$27.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$104M 555,871 +65,935 +13%
Charles Schwab
27
Charles Schwab
California
$104M 554,788 -23,977 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$103M 549,972 -32,128 -6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$97.6M 520,692 +520,692 New
Bank of America
30
Bank of America
North Carolina
$94.3M 503,324 -788,566 -61%
Ameriprise
31
Ameriprise
Minnesota
$93.4M 497,682 +28,601 +6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$85.8M 457,769 -20,384 -4%
CAM
33
Congress Asset Management
Massachusetts
$77.9M 415,455 -50,224 -11%
UBS Group
34
UBS Group
Switzerland
$76.2M 406,384 -61,181 -13%
Jennison Associates
35
Jennison Associates
New York
$75.3M 402,049 -211,057 -34%
Two Sigma Investments
36
Two Sigma Investments
New York
$74.9M 399,489 +54,988 +16%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$69.7M 371,819 -34,023 -8%
Squarepoint
38
Squarepoint
New York
$66.9M 356,717 -338,963 -49%
SC
39
Samlyn Capital
New York
$63.6M 339,335 +145,137 +75%
Capital World Investors
40
Capital World Investors
California
$61.6M 328,852 +2,152 +0.7%
American Century Companies
41
American Century Companies
Missouri
$60.7M 323,837 +156,971 +94%
BAMCO Inc
42
BAMCO Inc
New York
$58M 309,400 +11,699 +4%
Macquarie Group
43
Macquarie Group
Australia
$57.9M 308,854 -16,602 -5%
NL
44
Nuveen LLC
North Carolina
$56.5M 301,506 +84,211 +39%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$55.3M 295,271 -15,104 -5%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$54.7M 291,732 +66,363 +29%
RIM
47
Ranger Investment Management
Texas
$53.5M 285,310 -15,545 -5%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$47.4M 253,127 -20,524 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$45.4M 242,471 -67,413 -22%
BTW
50
Boston Trust Walden
Massachusetts
$44.8M 239,056 +17,316 +8%
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