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Texas Roadhouse

614 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 48

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

5% more funds holding

Funds holding: 583614 (+31)

0% less capital invested

Capital invested by funds: $11.1B → $11B (-$37.7M)

2.37% less ownership

Funds ownership: 93.87%91.5% (-2.4%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

51% less call options, than puts

Call options by funds: $51M | Put options by funds: $105M

Holders
614
Holders Change
+31
Holders Change %
+5.32%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
89
Increased
243
Reduced
205
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$107M +$20.7M +110,128 +23%
JP Morgan Chase
27
JP Morgan Chase
New York
$101M -$1.17M -6,222 -1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$98.8M -$8.52M -45,263 -8%
Ameriprise
29
Ameriprise
Minnesota
$97.6M +$4.36M +23,157 +4%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$93.9M +$70.4M +373,812 +255%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$93.3M -$90.2M -479,325 -48%
AllianceBernstein
32
AllianceBernstein
Tennessee
$84.2M -$1.64M -8,697 -2%
Millennium Management
33
Millennium Management
New York
$84.1M -$7.72M -40,999 -8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$84M +$31.2M +165,762 +55%
Barclays
35
Barclays
United Kingdom
$78.1M -$141M -747,791 -63%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$78M -$9.57M -50,872 -11%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$74.8M -$2.33M -12,366 -3%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$72.7M +$74.4M +395,327 +5,342%
Allianz Asset Management
39
Allianz Asset Management
Germany
$69.7M +$13.8M +73,202 +23%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$65M -$1.58M -8,380 -2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$64.3M +$11.1M +59,031 +20%
Macquarie Group
42
Macquarie Group
Australia
$61.3M -$5.61M -29,830 -8%
Capital World Investors
43
Capital World Investors
California
$58.9M +$11.6M +61,663 +23%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$57.4M +$868K +4,610 +1%
EAM
45
Erste Asset Management
Austria
$57.3M -$10.9M -57,845 -15%
Raymond James Financial
46
Raymond James Financial
Florida
$55.2M +$57.6M +305,807 New
RIM
47
Ranger Investment Management
Texas
$55.1M -$1.11M -5,900 -2%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$49.5M -$3.77M -20,012 -7%
N
49
Nuveen
North Carolina
$48.6M -$7.89M -41,904 -13%
BAMCO Inc
50
BAMCO Inc
New York
$48.4M -$79.2K -421 -0.2%

TXRH Hedge Fund Activity: Q4 2024 in Review

614 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2024, worth a combined $11B — down 0.34% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TXRH positions and 48 closed out — a net gain of 41 holders — while 243 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Barclays, cutting an estimated $141M.

  • 614 institutional investors held Texas Roadhouse (TXRH) as of Q4 2024, up from 583 in Q3 2024.
  • Funds reported $11B of Texas Roadhouse stock for Q4 2024, down 0.34% quarter-over-quarter.
  • 89 funds opened new Texas Roadhouse positions in Q4 2024 and 48 closed out, a net change of +41 holders.
  • The largest Texas Roadhouse buyer in Q4 2024 was Fidelity Investments, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q4 2024 was Barclays, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2024.