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Texas Roadhouse

583 hedge funds and large institutions have $11.1B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 51

41% more call options, than puts

Call options by funds: $112M | Put options by funds: $79.2M

15% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 189

8% more funds holding

Funds holding: 541583 (+42)

1.46% more ownership

Funds ownership: 92.41%93.87% (+1.5%)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$451M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
8.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
97
Increased
217
Reduced
189
Closed
51
Calls
$112M
Puts
$79.2M
Net Calls
+$32.3M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
501
Optiver Holding
Netherlands
$40.6K +$17.7K +105 +84%
EC
502
Elequin Capital
New York
$39.9K +$38.1K +226 New
FFA
503
Farther Finance Advisors
California
$39.8K -$6.92K -41 -15%
Jones Financial Companies
504
Jones Financial Companies
Missouri
$39.1K +$37.6K +223 New
Nomura Asset Management
505
Nomura Asset Management
Japan
$38.9K
SL
506
Salomon & Ludwin
Virginia
$38.5K
CIBC Private Wealth Group
507
CIBC Private Wealth Group
Georgia
$38.3K -$843K -4,995 -96%
RA
508
Rise Advisors
New York
$37K
CFO
509
CVA Family Office
Colorado
$36.6K
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$35.7K +$3.88K +23 +13%
Mitsubishi UFJ Asset Management
511
Mitsubishi UFJ Asset Management
Japan
$32.7K
PA
512
PSI Advisors
Florida
$32K +$12.7K +75 +71%
BCWM
513
Bartlett & Co Wealth Management
Ohio
$31.8K
BWP
514
Baldwin Wealth Partners
Massachusetts
$30K
LI
515
LRI Investments
Florida
$29.8K
TWD
516
True Wealth Design
Ohio
$29.7K +$28.3K +168 New
PS
517
Principal Securities
Iowa
$28.6K +$4.55K +27 +20%
HWM
518
Hemington Wealth Management
Virginia
$27K +$24.1K +143 New
SAM
519
Smartleaf Asset Management
Massachusetts
$26.8K -$186K -1,100 -88%
CT
520
Caldwell Trust
Florida
$26.5K
VCM
521
Versant Capital Management
Arizona
$26.5K
LC
522
Lindbrook Capital
California
$26.1K -$4.22K -25 -14%
HCM
523
Hollencrest Capital Management
California
$26.1K
TSMHT
524
Thurston Springer Miller Herd & Titak
Indiana
$25.4K
EWA
525
EverSource Wealth Advisors
Alabama
$25.3K -$12.8K -76 -35%

TXRH Hedge Fund Activity: Q3 2024 in Review

583 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2024, worth a combined $11.1B — up 4.3% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new TXRH positions and 51 closed out — a net gain of 46 holders — while 217 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $133M.

  • 583 institutional investors held Texas Roadhouse (TXRH) as of Q3 2024, up from 541 in Q2 2024.
  • Funds reported $11.1B of Texas Roadhouse stock for Q3 2024, up 4.3% quarter-over-quarter.
  • 97 funds opened new Texas Roadhouse positions in Q3 2024 and 51 closed out, a net change of +46 holders.
  • The largest Texas Roadhouse buyer in Q3 2024 was BlackRock, an estimated $131M added.
  • The largest Texas Roadhouse seller in Q3 2024 was Citadel Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2024.