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Texas Roadhouse

611 hedge funds and large institutions have $11.8B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 210 increasing their positions, 244 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
88
Increased
210
Reduced
244
Closed
68
Calls
$63.4M
Puts
$81.7M
Net Calls
-$18.3M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$104M +$12.4M +65,935 +13%
Charles Schwab
27
Charles Schwab
California
$104M -$4.49M -23,977 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$103M -$6.02M -32,128 -6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$97.6M +$97.6M +520,692 New
Bank of America
30
Bank of America
North Carolina
$94.3M -$148M -788,566 -61%
Ameriprise
31
Ameriprise
Minnesota
$93.4M +$5.36M +28,601 +6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$85.8M -$3.82M -20,384 -4%
CAM
33
Congress Asset Management
Massachusetts
$77.9M -$9.41M -50,224 -11%
UBS Group
34
UBS Group
Switzerland
$76.2M -$11.5M -61,181 -13%
Jennison Associates
35
Jennison Associates
New York
$75.3M -$39.6M -211,057 -34%
Two Sigma Investments
36
Two Sigma Investments
New York
$74.9M +$10.3M +54,988 +16%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$69.7M -$6.38M -34,023 -8%
Squarepoint
38
Squarepoint
New York
$66.9M -$63.5M -338,963 -49%
SC
39
Samlyn Capital
New York
$63.6M +$27.2M +145,137 +75%
Capital World Investors
40
Capital World Investors
California
$61.6M +$403K +2,152 +0.7%
American Century Companies
41
American Century Companies
Missouri
$60.7M +$29.4M +156,971 +94%
BAMCO Inc
42
BAMCO Inc
New York
$58M +$2.19M +11,699 +4%
Macquarie Group
43
Macquarie Group
Australia
$57.9M -$3.11M -16,602 -5%
NL
44
Nuveen LLC
North Carolina
$56.5M +$15.8M +84,211 +39%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$55.3M -$2.83M -15,104 -5%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$54.7M +$12.4M +66,363 +29%
RIM
47
Ranger Investment Management
Texas
$53.5M -$2.91M -15,545 -5%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$47.4M -$3.85M -20,524 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$45.4M -$12.6M -67,413 -22%
BTW
50
Boston Trust Walden
Massachusetts
$44.8M +$3.25M +17,316 +8%