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Texas Roadhouse
TXRH

Overview Fund Activity

609 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 203 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
88
Increased
242
Reduced
203
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$72.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$93.9M
4
BlackRock
BlackRock
New York
$1.39B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M

Top Sellers

1
Barclays
Barclays
United Kingdom
$78.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$93.3M
3
Bank of America
Bank of America
North Carolina
$193M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$107M +$19.9M +110,128 +23%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$101M -$1.12M -6,222 -1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$98.8M -$8.17M -45,263 -8%
Ameriprise
29
Ameriprise
Minnesota
$97.6M +$4.18M +23,157 +4%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$93.9M +$67.4M +373,812 +255%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$93.3M -$87.1M -479,325 -48%
AllianceBernstein
32
AllianceBernstein
Tennessee
$84.2M -$1.57M -8,697 -2%
Millennium Management
33
Millennium Management
New York
$84.1M -$7.4M -40,999 -8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$84M +$29.9M +165,762 +55%
Barclays
35
Barclays
United Kingdom
$78.1M -$135M -747,791 -63%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$78M -$9.18M -50,872 -11%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$74.8M -$2.23M -12,366 -3%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$72.7M +$71.3M +395,327 +5,342%
Allianz Asset Management
39
Allianz Asset Management
Germany
$69.7M +$13.2M +73,202 +23%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$65M -$1.51M -8,380 -2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$64.3M +$10.7M +59,031 +20%
Macquarie Group
42
Macquarie Group
Australia
$61.3M -$5.38M -29,830 -8%
Capital World Investors
43
Capital World Investors
California
$58.9M +$11.1M +61,663 +23%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$57.4M +$832K +4,610 +1%
EAM
45
Erste Asset Management
Austria
$57.3M -$10.4M -57,845 -15%
Raymond James Financial
46
Raymond James Financial
Florida
$55.2M +$55.2M +305,807 New
RIM
47
Ranger Investment Management
Texas
$55.1M -$1.06M -5,900 -2%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$49.5M -$3.61M -20,012 -7%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$48.6M -$7.56M -41,904 -13%
BAMCO Inc
50
BAMCO Inc
New York
$48.4M -$76K -421 -0.2%
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