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Texas Roadhouse

614 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 48

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

5% more funds holding

Funds holding: 583614 (+31)

0% less capital invested

Capital invested by funds: $11.1B → $11B (-$37.7M)

2.37% less ownership

Funds ownership: 93.87%91.5% (-2.4%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

51% less call options, than puts

Call options by funds: $51M | Put options by funds: $105M

Holders
614
Holders Change
+31
Holders Change %
+5.32%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
89
Increased
243
Reduced
205
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
551
Lindbrook Capital
California
$26.7K
TSMHT
552
Thurston Springer Miller Herd & Titak
Indiana
$26K
CT
553
Colonial Trust
South Carolina
$22.6K +$23.5K +125 New
Optiver Holding
554
Optiver Holding
Netherlands
$22K -$20.3K -108 -47%
SC
555
SouthState Corp
Florida
$21.7K
PCWA
556
Pacific Capital Wealth Advisors
California
$19.3K +$188 +1 +0.9%
AGWCA
557
Annis Gardner Whiting Capital Advisors
Florida
$17.3K
WWP
558
WR Wealth Planners
Missouri
$17.3K
C
559
Covestor
United Kingdom
$14K
PFBT
560
Parkside Financial Bank & Trust
Missouri
$13.7K +$3.58K +19 +33%
PPC
561
Park Place Capital
Alabama
$11.9K
NICM
562
Neo Ivy Capital Management
New York
$11K +$11.9K +63 New
CFB
563
Cullen/Frost Bankers
Texas
$10.8K +$11.3K +60 New
CCM
564
Copeland Capital Management
Pennsylvania
$9.74K +$10.2K +54 New
ICM
565
Islay Capital Management
Texas
$9.02K
DCM
566
Davidson Capital Management
Texas
$8.84K +$9.22K +49 New
BF
567
BOK Financial
Oklahoma
$8.73K +$753 +4 +9%
KFI
568
Key Financial Inc
Pennsylvania
$8.48K
CIBC Private Wealth Group
569
CIBC Private Wealth Group
Georgia
$8.19K -$32.4K -172 -79%
ACM
570
Aster Capital Management
United Arab Emirates
$7.94K -$8.47K -45 -51%
JWA
571
JFS Wealth Advisors
Pennsylvania
$7.94K
GFPC
572
Global Financial Private Client
Florida
$7.76K +$565 +3 +8%
PWMG
573
Private Wealth Management Group
New Jersey
$7.58K +$1.69K +9 +27%
JFGIW
574
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.88K -$4.89K -26 -41%
TPCW
575
TD Private Client Wealth
New York
$6.68K +$3.58K +19 +106%

TXRH Hedge Fund Activity: Q4 2024 in Review

614 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2024, worth a combined $11B — down 0.34% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TXRH positions and 48 closed out — a net gain of 41 holders — while 243 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Barclays, cutting an estimated $141M.

  • 614 institutional investors held Texas Roadhouse (TXRH) as of Q4 2024, up from 583 in Q3 2024.
  • Funds reported $11B of Texas Roadhouse stock for Q4 2024, down 0.34% quarter-over-quarter.
  • 89 funds opened new Texas Roadhouse positions in Q4 2024 and 48 closed out, a net change of +41 holders.
  • The largest Texas Roadhouse buyer in Q4 2024 was Fidelity Investments, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q4 2024 was Barclays, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2024.