Texas Roadhouse
TXRH
TXRH
606 hedge funds and large institutions have $10.7B invested in Texas Roadhouse in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 200 increasing their positions, 214 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $10.3B → $10.7B (+$429M)
7% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 214
55% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $78.3M
Holders
606
Holding in Top 10
4
Calls
$35.4M
Puts
$78.3M
Top Buyers
| 1 | +$208M | |
| 2 | +$156M | |
| 3 | +$97.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$88.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.9M |
Top Sellers
| 1 | -$160M | |
| 2 | -$128M | |
| 3 | -$97.8M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$50.7M |
| 5 |
Renaissance Technologies
New York
|
-$49.4M |
