TXRH icon

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 %
RC
651
Roundview Capital
New Jersey
– – -2,777 Closed
Walleye Trading
652
Walleye Trading
New York
– – -2,697 Closed
BPC
653
Bryce Point Capital
New York
– – -2,618 Closed
WorldQuant Millennium Advisors
654
WorldQuant Millennium Advisors
New York
– – -2,109 Closed
HSA
655
Hussman Strategic Advisors
Maryland
– – -2,100 Closed
CFGS
656
Concourse Financial Group Securities
Alabama
– – -1,926 Closed
CCAL
657
City Center Advisors LLC
Michigan
– – -1,836 Closed
UFF
658
USA Financial Formulas
Michigan
– – -1,711 Closed
PWP
659
Pursue Wealth Partners
California
– – -1,663 Closed
PD
660
Point72 (DIFC)
United Arab Emirates
– – -1,654 Closed
KI
661
Kapitalo Investimentos
Brazil
– – -1,590 Closed
FGP
662
Freestone Grove Partners
California
– – -1,589 Closed
IWC
663
Integrated Wealth Concepts
Massachusetts
– – -1,569 Closed
Rafferty Asset Management
664
Rafferty Asset Management
New York
– – -1,524 Closed
PA
665
PharVision Advisers
Florida
– – -1,436 Closed
FLPIM
666
F.L. Putnam Investment Management
Massachusetts
– – -1,312 Closed
WPW
667
Waldron Private Wealth
Pennsylvania
– – -1,245 Closed
LOAMU
668
Lombard Odier Asset Management (USA)
New York
– – -1,230 Closed
RS
669
R Squared
Hong Kong
– – -1,040 Closed
CFP
670
Comprehensive Financial Planning
Pennsylvania
– – -889 Closed
VWM
671
Venturi Wealth Management
Texas
– – -840 Closed
CF
672
Centaurus Financial
California
– – -612 Closed
Acadian Asset Management
673
Acadian Asset Management
Massachusetts
– – -560 Closed
GM
674
GeoWealth Management
Illinois
– – -488 Closed
FWA
675
FSC Wealth Advisors
New York
– – -391 Closed
24 25 26
27
28