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Texas Roadhouse
TXRH
TXRH
619 hedge funds and large institutions have $10.9B invested in Texas Roadhouse in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 249 increasing their positions, 195 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 195
15% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 71
1.95% more ownership
Funds ownership: 97.89% → 99.84% (+1.9%)
1% more capital invested
Capital invested by funds: $10.7B → $10.9B (+$113M)
0% more funds holding
Funds holding: 616 → 619 (+3)
9% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $41.3M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
619
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
82
Increased
249
Reduced
195
Closed
71
Calls
$37.6M
Puts
$41.3M
Net Calls
-$3.75M
Net Calls Change
+$39.1M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$331M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$169M |
| 3 |
JP Morgan Chase
New York
|
+$119M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$75.3M |
| 5 |
Goldman Sachs
New York
|
+$63.1M |
