Texas Roadhouse
TXRH
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.
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: 541 → 583 (+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: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$65.1M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$50M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$133M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$110M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$77.7M |
| 4 |
Holocene Advisors
New York
|
-$70.9M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$64.4M |
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.