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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
OL
601
Owen LaRue
Kentucky
-$721K -4,200 Closed
DM
602
Deerfield Management
New York
-$696K -4,054 Closed
SSWM
603
Sheets Smith Wealth Management
North Carolina
-$691K -4,026 Closed
CMF
604
Counterpoint Mutual Funds
California
-$671K -3,908 Closed
CANY
605
Caxton Associates (New York)
New York
-$625K -3,640 Closed
IIM
606
INTECH Investment Management
Florida
-$618K -3,602 Closed
JFG
607
Jefferies Financial Group
New York
-$457K -2,663 Closed
MS
608
Maven Securities
Jersey
-$427K -2,488 Closed
CM
609
Capula Management
Cayman Islands
-$417K -2,431 Closed
BMCM
610
Burns Matteson Capital Management
New York
-$402K -2,343 Closed
FRA
611
Frank Rimerman Advisors
California
-$386K -2,247 Closed
EWA
612
Exencial Wealth Advisors
Oklahoma
-$325K -1,893 Closed
OTL
613
Oak Thistle LLC
New York
-$322K -1,877 Closed
EDRIA
614
Edmonds Duncan Registered Investment Advisors
Kansas
-$304K -1,771 Closed
IFU
615
iSAM Funds (UK)
United Kingdom
-$302K -1,761 Closed
MFG
616
Merit Financial Group
Georgia
-$260K -1,514 Closed
DC
617
Diametric Capital
Massachusetts
-$210K -1,223 Closed
Nomura Holdings
618
Nomura Holdings
Japan
-$205K -1,193 Closed
IAN
619
Integrated Advisors Network
Texas
-$202K -1,178 Closed
PD
620
Point72 (DIFC)
United Arab Emirates
-$127K -741 Closed
GWP
621
Gen-Wealth Partners
Michigan
-$76.1K -443 Closed
VAG
622
VisionPoint Advisory Group
Texas
-$60.6K -353 Closed
ATPW
623
Ashton Thomas Private Wealth
Arizona
-$47K -274 Closed
CA
624
Crewe Advisors
Utah
-$22K -128 Closed
SWS
625
SYSTM Wealth Solutions
Illinois
-$22K -128 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.