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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
HCP
601
Hexagon Capital Partners
Arkansas
$1.08K +$1.13K +6 New
MFS
602
Mattson Financial Services
Michigan
$1.06K
HWA
603
HHM Wealth Advisors
Tennessee
$903 +$941 +5 New
FMP
604
Financial Management Professionals
Texas
$902
S
605
Sachetta
Massachusetts
$722
APW
606
Aventura Private Wealth
Florida
$722 +$753 +4 New
GEA
607
Glen Eagle Advisors
New Jersey
$541
RAM
608
Riggs Asset Management
Pennsylvania
$541
CSWM
609
Cassady Schiller Wealth Management
Ohio
$541 +$565 +3 New
MCM
610
Manchester Capital Management
Vermont
$361
NC
611
NewSquare Capital
Pennsylvania
$361 +$376 +2 New
PWM
612
Parkworth Wealth Management
California
$361 +$376 +2 New
MCM
613
MV Capital Management
Maryland
$181
AF
614
Advisornet Financial
Minnesota
$180 +$188 +1 New
Ninety One (UK)
615
Ninety One (UK)
United Kingdom
-$74.7M -422,943 Closed
Voloridge Investment Management
616
Voloridge Investment Management
Florida
-$41M -232,191 Closed
JF
617
Jump Financial
Illinois
-$12.2M -69,353 Closed
Twin Tree Management
618
Twin Tree Management
Texas
-$9.45M -53,538 Closed
ACM
619
Aquatic Capital Management
Illinois
-$8.71M -49,300 Closed
CCS
620
Concentric Capital Strategies
Connecticut
-$4.82M -27,317 Closed
Hudson Bay Capital Management
621
Hudson Bay Capital Management
Connecticut
-$4.53M -25,655 Closed
IECM
622
Intrinsic Edge Capital Management
Illinois
-$3.58M -20,300 Closed
IAIM
623
International Assets Investment Management
Florida
-$114 -20,132 Closed
NRD
624
Nebula Research & Development
New York
-$3.27M -18,498 Closed
MC
625
Maverick Capital
Texas
-$2.51M -14,185 Closed

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.