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Texas Roadhouse

602 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 257 increasing their positions, 185 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-7
Holders Change %
-1.15%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
89
Increased
257
Reduced
185
Closed
87
Calls
$88.1M
Puts
$184M
Net Calls
-$95.8M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$102M -$1.44M -8,626 -1%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$100M +$33M +197,939 +49%
Northern Trust
28
Northern Trust
Illinois
$98.1M -$949K -5,694 -1%
Renaissance Technologies
29
Renaissance Technologies
New York
$97M -$16.7M -99,972 -15%
Charles Schwab
30
Charles Schwab
California
$96.4M -$2.99M -17,954 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$93.8M +$2.47M +14,843 +3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$84.4M +$84.4M +506,444 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$84.2M +$6.39M +38,348 +8%
Federated Hermes
34
Federated Hermes
Pennsylvania
$81.6M +$22.2M +133,464 +37%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$79.7M +$2.06M +12,334 +3%
Ameriprise
36
Ameriprise
Minnesota
$78.2M -$12M -72,123 -13%
UBS Group
37
UBS Group
Switzerland
$77.9M +$58.2M +349,412 +296%
CAM
38
Congress Asset Management
Massachusetts
$77.6M +$76.7M +460,537 +8,956%
Millennium Management
39
Millennium Management
New York
$69.9M -$7.82M -46,949 -10%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$67.6M -$1.49M -8,934 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$57.4M +$20.4M +122,546 +55%
Capital World Investors
42
Capital World Investors
California
$54.4M
Macquarie Group
43
Macquarie Group
Australia
$54.2M -$2.37M -14,224 -4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$53.6M +$27.9M +167,569 +109%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$51.7M -$8.33M -49,964 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$51.6M -$1.37M -8,202 -3%
RIM
47
Ranger Investment Management
Texas
$50.1M -$755K -4,529 -1%
Allianz Asset Management
48
Allianz Asset Management
Germany
$49.7M -$14.7M -88,262 -23%
BAMCO Inc
49
BAMCO Inc
New York
$49.6M +$4.9M +29,412 +11%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$45.6M -$101K -606 -0.2%