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Texas Roadhouse
TXRH

620 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, 215 increasing their positions, 244 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 70

12% more capital invested

Capital invested by funds: $10.5B → $11.8B (+$1.3B)

2% more funds holding

Funds holding: 609 → 620 (+11)

0.65% more ownership

Funds ownership: 94.62% → 95.27% (+0.65%)

12% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 244

22% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $81.7M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
620
Holders Change
+11
Holders Change %
+1.81%
% of All Funds
8.16%
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
215
Reduced
244
Closed
70
Calls
$63.4M
Puts
$81.7M
Net Calls
-$18.3M
Net Calls Change
+$77.5M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$479M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$194M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$107M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$93.4M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$72M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$141M
2
Barclays
Barclays
United Kingdom
-$137M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$104M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$84.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
676
City Holding Co
West Virginia
– -$9.5K -57 Closed
GFPC
677
Global Financial Private Client
Florida
– -$8.16K -49 Closed
CAL
678
Capital Advisors Ltd
Ohio
– -$5K -32 Closed
BCM
679
Blume Capital Management
California
– -$3.83K -23 Closed
CWC
680
Carolinas Wealth Consulting
North Carolina
– -$2.69K -16 Closed
QC
681
Quent Capital
New York
– -$2.5K -15 Closed
CFD
682
Creative Financial Designs
Indiana
– -$1.5K -9 Closed
PWA
683
Physician Wealth Advisors
Utah
– -$1K -6 Closed
CA
684
Continuum Advisory
Idaho
– -$833 -5 Closed
APW
685
Aventura Private Wealth
Florida
– -$667 -4 Closed
RBC
686
Roble Belko & Company
Pennsylvania
– -$1K -4 Closed
ACA
687
American Capital Advisory
Idaho
– -$334 -2 Closed
MCM
688
MV Capital Management
Maryland
– -$167 -1 Closed
PWA
689
Principia Wealth Advisory
Texas
– -$166 -1 Closed
AW
690
Avion Wealth
Texas
– +$538 +3 New
24 25 26 27
28

TXRH Hedge Fund Activity: Q2 2025 in Review

620 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2025, worth a combined $11.8B — up 12% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TXRH positions and 70 closed out — a net gain of 18 holders — while 215 added to existing stakes and 244 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $479M. The largest seller was Bank of America, cutting an estimated $141M.

  • 620 institutional investors held Texas Roadhouse (TXRH) as of Q2 2025, up from 609 in Q1 2025.
  • Funds reported $11.8B of Texas Roadhouse stock for Q2 2025, up 12% quarter-over-quarter.
  • 88 funds opened new Texas Roadhouse positions in Q2 2025 and 70 closed out, a net change of +18 holders.
  • The largest Texas Roadhouse buyer in Q2 2025 was AllianceBernstein, an estimated $479M added.
  • The largest Texas Roadhouse seller in Q2 2025 was Bank of America, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2025.