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Texas Roadhouse
TXRH

Overview Fund Activity

603 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 257 increasing their positions, 185 reducing their positions, and 87 closing their positions.

Holders
603
Holders Change
-6
Holders Change %
-0.99%
% of All Funds
8.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
90
Increased
257
Reduced
185
Closed
87
Calls
$88.1M
Puts
$184M
Net Calls
-$95.8M
Net Calls Change
-$41.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$268M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.4M
4
CAM
4
Congress Asset Management
Massachusetts
$77.6M
5
Barclays
5
Barclays
United Kingdom
$148M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$1.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HIA
601
HFM Investment Advisors
New Jersey
$167 1 +1 New
WCM
602
WealthTrak Capital Management
Virginia
$167 1 +1 New
PWA
603
Principia Wealth Advisory
Texas
$166 1 +1 New
Norges Bank
604
Norges Bank
Norway
– – -860,384 Closed
Holocene Advisors
605
Holocene Advisors
New York
– – -170,667 Closed
EF
606
Empowered Funds
Pennsylvania
– – -111,412 Closed
ECM
607
ExodusPoint Capital Management
New York
– – -98,441 Closed
D.E. Shaw & Co
608
D.E. Shaw & Co
New York
– – -77,311 Closed
Adage Capital Partners
609
Adage Capital Partners
Massachusetts
– – -66,407 Closed
AI
610
Axiom Investors
Connecticut
– – -57,255 Closed
EP
611
Edgestream Partners
New Jersey
– – -48,013 Closed
GCM
612
Graham Capital Management
Connecticut
– – -43,582 Closed
Mackenzie Financial
613
Mackenzie Financial
Ontario, Canada
– – -43,442 Closed
MMA
614
Mizuho Markets Americas
New York
– – -30,842 Closed
Robeco Institutional Asset Management
615
Robeco Institutional Asset Management
Netherlands
– – -23,581 Closed
EGI
616
EAM Global Investors
California
– – -23,287 Closed
WAM
617
Weiss Asset Management
Massachusetts
– – -22,602 Closed
JAM
618
Jupiter Asset Management
United Kingdom
– – -21,082 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
619
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -18,626 Closed
SSA
620
Schonfeld Strategic Advisors
New York
– – -16,172 Closed
SC
621
Shellback Capital
Massachusetts
– – -15,000 Closed
CC
622
Centiva Capital
New York
– – -14,338 Closed
Pacer Advisors
623
Pacer Advisors
Pennsylvania
– – -13,631 Closed
LFM
624
LGT Fund Management
Liechtenstein
– – -13,336 Closed
IG
625
ING Group
Netherlands
– – -12,600 Closed
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25
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