Texas Roadhouse
TXRH
TXRH
616 hedge funds and large institutions have $10.9B invested in Texas Roadhouse in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 247 increasing their positions, 193 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 614 → 616 (+2)
9% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $41.3M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
616
Holding in Top 10
2
Calls
$37.6M
Puts
$41.3M
Top Buyers
| 1 | +$331M | |
| 2 | +$169M | |
| 3 | +$119M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$75.3M |
| 5 |
Goldman Sachs
New York
|
+$63.1M |
Top Sellers
| 1 | -$196M | |
| 2 | -$172M | |
| 3 | -$104M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$71.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$69.2M |
