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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 %
Mitsubishi UFJ Trust & Banking
626
Mitsubishi UFJ Trust & Banking
Japan
– – -11,538 Closed
II
627
Inspire Investing
Idaho
– – -9,840 Closed
Nomura Holdings
628
Nomura Holdings
Japan
– – -8,852 Closed
FHB
629
First Hawaiian Bank
Hawaii
– – -8,611 Closed
BC
630
Bridgefront Capital
Texas
– – -8,360 Closed
SB
631
SIG Brokerage
New York
– – -8,090 Closed
Axa
632
Axa
France
– – -7,748 Closed
ADIM
633
Alpha DNA Investment Management
Maryland
– – -6,534 Closed
Asset Management One
634
Asset Management One
Japan
– – -6,300 Closed
Marshall Wace
635
Marshall Wace
United Kingdom
– – -5,940 Closed
BAMF
636
BI Asset Management Fondsmaeglerselskab
Denmark
– – -5,803 Closed
BCM
637
Bayesian Capital Management
New York
– – -5,300 Closed
CP
638
CenterBook Partners
Connecticut
– – -5,163 Closed
I
639
InceptionR
California
– – -5,113 Closed
ETC
640
Exchange Traded Concepts
Oklahoma
– – -4,623 Closed
FC
641
FORA Capital
Florida
– – -4,358 Closed
Wolverine Trading
642
Wolverine Trading
Illinois
– – -4,300 Closed
SGI
643
Summit Global Investments
Utah
– – -4,193 Closed
HIS
644
Harvest Investment Services
Illinois
– – -3,747 Closed
SPA
645
Sherbrooke Park Advisers
New York
– – -3,370 Closed
TPI
646
Trust Point Inc
Wisconsin
– – -3,345 Closed
HIM
647
Hillsdale Investment Management
Ontario, Canada
– – -3,300 Closed
QIM
648
Quantitative Investment Management
Virginia
– – -3,251 Closed
JCIA
649
Jackson Creek Investment Advisors
Colorado
– – -3,173 Closed
Daiwa Securities Group
650
Daiwa Securities Group
Japan
– – -2,900 Closed
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