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Texas Roadhouse

611 hedge funds and large institutions have $11.8B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 210 increasing their positions, 244 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
88
Increased
210
Reduced
244
Closed
68
Calls
$63.4M
Puts
$81.7M
Net Calls
-$18.3M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Shares
Change %
RS
601
Rakuten Securities
Japan
$375 -$1.88K -10 -83%
PWM
602
Parkworth Wealth Management
California
$375
MCM
603
Manchester Capital Management
Vermont
$375
PWAM
604
Private Wealth Asset Management
Iowa
$375
GWSG
605
GPS Wealth Strategies Group
Colorado
$375 +$375 +2 New
QWM
606
Quaker Wealth Management
New Jersey
$375 +$375 +2 New
MIM
607
MTM Investment Management
South Carolina
$375 +$375 +2 New
CPG
608
Cornerstone Planning Group
New Jersey
$364
WCM
609
WealthTrak Capital Management
Virginia
$188
AWM
610
Activest Wealth Management
Florida
$187 -$935 -5 -83%
Balyasny Asset Management
611
Balyasny Asset Management
Illinois
-$84.4M -506,444 Closed
AC
612
Armistice Capital
New York
-$27.4M -164,701 Closed
TI
613
Trexquant Investment
Connecticut
-$27.1M -162,662 Closed
Hudson Bay Capital Management
614
Hudson Bay Capital Management
Connecticut
-$19.4M -116,236 Closed
Jane Street
615
Jane Street
New York
-$19M -114,310 Closed
Point72 Asset Management
616
Point72 Asset Management
Connecticut
-$18.6M -111,759 Closed
SPC
617
Stony Point Capital
New York
-$15.9M -95,701 Closed
Fiera Capital (Canada)
618
Fiera Capital (Canada)
Quebec, Canada
-$14.8M -88,727 Closed
CF
619
Corebridge Financial
Texas
-$12.4M -74,423 Closed
ECM
620
Eisler Capital Management
United Kingdom
-$12.3M -73,765 Closed
Alyeska Investment Group
621
Alyeska Investment Group
Illinois
-$12.1M -72,458 Closed
CSS
622
Cubist Systematic Strategies
Connecticut
-$10.3M -61,973 Closed
N
623
Natixis
France
-$6.62M -39,702 Closed
CCM
624
Cinctive Capital Management
New York
-$4.82M -28,933 Closed
XT
625
XTX Topco
Cayman Islands
-$4.36M -26,156 Closed