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Texas Roadhouse

579 hedge funds and large institutions have $10.9B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+40
Holders Change %
+7.42%
% 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
216
Reduced
189
Closed
52
Calls
$112M
Puts
$79.2M
Net Calls
+$32.3M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$104M -$32.1M -181,863 -24%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$100M -$46.9M -265,755 -32%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$98.4M -$41M -231,925 -29%
Ameriprise
29
Ameriprise
Minnesota
$91.5M -$5.9M -33,391 -6%
Millennium Management
30
Millennium Management
New York
$89.6M -$13.4M -75,637 -13%
Northern Trust
31
Northern Trust
Illinois
$85.5M -$6.61M -37,457 -7%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$85.3M +$775K +4,391 +0.9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$84M -$11.7M -66,203 -12%
Holocene Advisors
34
Holocene Advisors
New York
$76.2M -$74.2M -420,392 -49%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$75.4M -$64.6K -366 -0.1%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$74.7M -$29.4M -166,311 -28%
EAM
37
Erste Asset Management
Austria
$66.6M -$10M -56,814 -13%
Macquarie Group
38
Macquarie Group
Australia
$65.3M -$1.28M -7,236 -2%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$65.1M +$747K +4,232 +1%
Man Group
40
Man Group
United Kingdom
$63.7M +$18.6M +105,367 +41%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$55.4M -$4.22M -23,899 -7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$55.3M +$45.9M +259,741 +485%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$55M -$3.85M -21,794 -7%
RIM
44
Ranger Investment Management
Texas
$55M +$2.09M +11,838 +4%
Marshall Wace
45
Marshall Wace
United Kingdom
$53.7M -$81.4M -460,748 -60%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$53M -$37.5M -212,288 -41%
Two Sigma Investments
47
Two Sigma Investments
New York
$52.7M +$20.7M +116,993 +65%
Federated Hermes
48
Federated Hermes
Pennsylvania
$52.5M +$26.5M +149,888 +102%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$52M +$10.6M +60,248 +26%
BAMCO Inc
50
BAMCO Inc
New York
$47.5M