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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$105M -$4.61M -27,305 -4%
Charles Schwab
27
Charles Schwab
California
$104M -$30.7M -181,863 -24%
JP Morgan Chase
28
JP Morgan Chase
New York
$100M -$44.8M -265,755 -32%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$98.4M -$39.1M -231,925 -29%
Ameriprise
30
Ameriprise
Minnesota
$91.5M -$5.63M -33,391 -6%
Millennium Management
31
Millennium Management
New York
$89.6M -$12.8M -75,637 -13%
Northern Trust
32
Northern Trust
Illinois
$85.5M -$6.32M -37,457 -7%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$85.3M +$741K +4,391 +0.9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$84M -$11.2M -66,203 -12%
Holocene Advisors
35
Holocene Advisors
New York
$76.2M -$70.9M -420,392 -49%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$75.4M -$61.8K -366 -0.1%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$74.7M -$28.1M -166,311 -28%
EAM
38
Erste Asset Management
Austria
$66.6M -$9.59M -56,814 -13%
Macquarie Group
39
Macquarie Group
Australia
$65.3M -$1.22M -7,236 -2%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$65.1M +$714K +4,232 +1%
Man Group
41
Man Group
United Kingdom
$63.7M +$17.8M +105,367 +41%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$55.4M -$4.03M -23,899 -7%
Allianz Asset Management
43
Allianz Asset Management
Germany
$55.3M +$43.8M +259,741 +485%
N
44
Nuveen
North Carolina
$55M -$3.68M -21,794 -7%
RIM
45
Ranger Investment Management
Texas
$55M +$2M +11,838 +4%
Marshall Wace
46
Marshall Wace
United Kingdom
$53.7M -$77.7M -460,748 -60%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$53M -$35.8M -212,288 -41%
Two Sigma Investments
48
Two Sigma Investments
New York
$52.7M +$19.7M +116,993 +65%
Federated Hermes
49
Federated Hermes
Pennsylvania
$52.5M +$25.3M +149,888 +102%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$52M +$10.2M +60,248 +26%

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.