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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
CAS
526
Coppell Advisory Solutions
Texas
$21.9K +$1.52K +9 +8%
SC
527
SouthState Corp
Florida
$21.2K
PCWA
528
Pacific Capital Wealth Advisors
California
$18.8K -$1.86K -11 -9%
AGWCA
529
Annis Gardner Whiting Capital Advisors
Florida
$17K
WWP
530
WR Wealth Planners
Missouri
$17K +$3.04K +18 +23%
Kayne Anderson Rudnick Investment Management
531
Kayne Anderson Rudnick Investment Management
California
$16.8K +$16K +95 New
ACM
532
Aster Capital Management
United Arab Emirates
$15.7K +$15K +89 New
C
533
Covestor
United Kingdom
$13K
PPC
534
Park Place Capital
Alabama
$11.7K +$1.35K +8 +14%
JFGIW
535
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.3K +$8.94K +53 +482%
PFBT
536
Parkside Financial Bank & Trust
Missouri
$10.1K +$3.21K +19 +50%
ICM
537
Islay Capital Management
Texas
$8.83K
MIM
538
Macroview Investment Management
Maryland
$8.83K +$844 +5 +11%
KFI
539
Key Financial Inc
Pennsylvania
$8.3K
HGERS
540
Householder Group Estate & Retirement Specialist
Arizona
$8K
BF
541
BOK Financial
Oklahoma
$7.9K
JWA
542
JFS Wealth Advisors
Pennsylvania
$7.77K +$169 +1 +2%
ATS
543
Ashton Thomas Securities
New York
$7.59K +$7.25K +43 New
GFPC
544
Global Financial Private Client
Florida
$7.06K
PWMG
545
Private Wealth Management Group
New Jersey
$5.83K
BIA
546
Bell Investment Advisors
California
$5.3K
RS
547
Rakuten Securities
Japan
$5.3K +$4.39K +26 +650%
WWM
548
Wolff Wiese Magana
California
$5.12K +$4.89K +29 New
RDFA
549
Ritter Daniher Financial Advisory
Ohio
$4.87K +$169 +1 +4%
FMII
550
Farmers & Merchants Investments Inc
Nebraska
$4.77K -$169 -1 -4%

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.