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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
SWM
576
Spire Wealth Management
Virginia
$530 -$844 -5 -63%
RAM
577
Riggs Asset Management
Pennsylvania
$530
CA
578
Claris Advisors
Missouri
$530 +$506 +3 New
GEA
579
Glen Eagle Advisors
New Jersey
$530 +$506 +3 New
MCM
580
Manchester Capital Management
Vermont
$354
BIG
581
Brooklyn Investment Group
New York
$177 +$169 +1 New
MCM
582
MV Capital Management
Maryland
$177 +$169 +1 New
IAIM
583
International Assets Investment Management
Florida
$114 +$3.38M +20,018 +17,560%
Balyasny Asset Management
584
Balyasny Asset Management
Illinois
-$110M -642,509 Closed
MGCM
585
Mane Global Capital Management
New York
-$57.7M -335,907 Closed
JCM
586
Junto Capital Management
New York
-$25.3M -147,592 Closed
DKCM
587
Davidson Kempner Capital Management
New York
-$21.5M -125,000 Closed
EI
588
EAM Investors
California
-$4.66M -27,120 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
589
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.17M -24,284 Closed
HF
590
HRT Financial
New York
-$3.16M -18,400 Closed
Los Angeles Capital Management
591
Los Angeles Capital Management
California
-$2.62M -15,250 Closed
LSA
592
L & S Advisors
California
-$2.61M -15,229 Closed
MCM
593
Moore Capital Management
New York
-$2.61M -15,176 Closed
ECM
594
ExodusPoint Capital Management
New York
-$2.15M -12,539 Closed
PCM
595
Penserra Capital Management
California
-$1.76M -10,279 Closed
GCP
596
GSA Capital Partners
United Kingdom
-$1.6M -9,302 Closed
VHAM
597
Van Hulzen Asset Management
California
-$1.27M -7,389 Closed
BSG
598
Black Swift Group
Colorado
-$1.2M -7,000 Closed
RI
599
Redwood Investments
Massachusetts
-$1.17M -6,861 Closed
FF
600
Friedenthal Financial
New Jersey
-$772K -4,498 Closed

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.