Texas Roadhouse
TXRH
TXRH
587 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 179 increasing their positions, 249 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 104
28% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 249
69% less call options, than puts
Call options by funds: $77.8M | Put options by funds: $253M
Holders
587
Holding in Top 10
3
Calls
$77.8M
Puts
$253M
Top Buyers
| 1 | +$336M | |
| 2 | +$167M | |
| 3 | +$165M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$152M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$112M |
Top Sellers
| 1 | -$334M | |
| 2 | -$132M | |
| 3 | -$73.5M | |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$70.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$62M |