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Texas Roadhouse
TXRH

Overview Fund Activity

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

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$500M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$203M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$112M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$97.6M
5
Invesco
Invesco
Georgia
+$71.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$148M
2
Barclays
Barclays
United Kingdom
-$143M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$109M
4
Citadel Advisors
Citadel Advisors
Florida
-$88M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
626
Point72 Hong Kong
Hong Kong
– -$3.68M -22,097 Closed
Assenagon Asset Management
627
Assenagon Asset Management
Luxembourg
– -$3.29M -19,730 Closed
LCG
628
Lisanti Capital Growth
New York
– -$3.02M -18,115 Closed
CCS
629
Concentric Capital Strategies
Connecticut
– -$2.98M -17,890 Closed
JFG
630
Jefferies Financial Group
New York
– -$2.84M -17,060 Closed
CAM
631
Crown Advisors Management
California
– -$2.5M -15,000 Closed
Twin Tree Management
632
Twin Tree Management
Texas
– -$2.1M -12,623 Closed
AIP
633
Arrowpoint Investment Partners
Singapore
– -$2.05M -12,274 Closed
Sumitomo Mitsui Trust Group
634
Sumitomo Mitsui Trust Group
Japan
– -$1.93M -11,583 Closed
QCM
635
Qsemble Capital Management
New York
– -$1.58M -9,475 Closed
AC
636
AXQ Capital
New Jersey
– -$1.11M -6,640 Closed
PAS
637
Park Avenue Securities
New York
– -$976K -5,854 Closed
TF
638
Threadgill Financial
Texas
– -$878K -5,272 Closed
MF
639
Magnetar Financial
Illinois
– -$759K -4,557 Closed
USAA
640
United Services Automobile Association
Texas
– -$740K -4,329 Closed
WG
641
Winton Group
United Kingdom
– -$632K -3,793 Closed
GIA
642
Gateway Investment Advisers
Ohio
– -$625K -3,753 Closed
APF
643
Alaska Permanent Fund
Alaska
– -$586K -3,531 Closed
EC
644
EntryPoint Capital
New York
– -$527K -3,164 Closed
MC
645
Machina Capital
France
– -$489K -2,936 Closed
IFU
646
iSAM Funds (UK)
United Kingdom
– -$479K -2,877 Closed
CIS
647
Custom Index Systems
New York
– -$415K -2,490 Closed
LAM
648
LECAP Asset Management
United Kingdom
– -$411K -2,468 Closed
FIC
649
FCG Investment Company
Tennessee
– -$397K -2,381 Closed
1C
650
111 Capital
France
– -$390K -2,338 Closed
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