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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
BHCM
626
Brevan Howard Capital Management
Jersey
-$1.98M -11,229 Closed
TAM
627
Tabor Asset Management
New York
-$1.54M -8,741 Closed
XT
628
XTX Topco
Cayman Islands
-$1.25M -7,079 Closed
GS
629
GTS Securities
New York
-$1.21M -6,837 Closed
QC
630
Quadrature Capital
United Kingdom
-$1.15M -6,511 Closed
QT
631
Quantbot Technologies
New York
-$954K -5,403 Closed
CAM
632
Cresset Asset Management
Illinois
-$755K -4,273 Closed
OQS
633
Occudo Quantitative Strategies
Florida
-$669K -3,791 Closed
LCM
634
Landscape Capital Management
New Jersey
-$653K -3,697 Closed
Capstone Investment Advisors
635
Capstone Investment Advisors
New York
-$568K -3,218 Closed
PTC
636
Petrus Trust Company
Texas
-$516K -2,922 Closed
SC
637
Shay Capital
New York
-$503K -2,850 Closed
SEC
638
Seven Eight Capital
New York
-$488K -2,763 Closed
PGIM
639
Pacific Global Investment Management
California
-$410K -2,321 Closed
WI
640
WBI Investments
New Jersey
-$401K -2,272 Closed
PP
641
Paloma Partners
Connecticut
-$390K -2,209 Closed
CM
642
Caption Management
Oklahoma
-$353K -2,000 Closed
JC
643
Joho Capital
New York
-$283K -1,600 Closed
FTDI
644
First Trust Direct Indexing
Massachusetts
-$243K -1,374 Closed
CL
645
Choreo LLC
Illinois
-$239K -1,350 Closed
MM
646
MQS Management
New York
-$234K -1,323 Closed
PAS
647
Point72 Asia (Singapore)
Singapore
-$216K -1,222 Closed
CPA
648
Capital Performance Advisors
California
-$114K -644 Closed
NC
649
nVerses Capital
Florida
-$106K -600 Closed
EC
650
Elequin Capital
New York
-$39.9K -226 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.