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Texas Roadhouse
TXRH

Overview Fund Activity

606 hedge funds and large institutions have $11.7B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 209 increasing their positions, 241 reducing their positions, and 69 closing their positions.

Holders
606
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
8.14%
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
209
Reduced
241
Closed
69
Calls
$48.4M
Puts
$56.7M
Net Calls
-$8.27M
Net Calls Change
+$87.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$595M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$439M
3
Norges Bank
3
Norges Bank
Norway
$159M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$413M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$97.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$94.3M
2
Barclays
2
Barclays
United Kingdom
$23.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$27.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$43.2M 230,772 -20,083 -8%
Raymond James Financial
52
Raymond James Financial
Florida
$42.3M 225,925 -41,697 -16%
UBS AM
53
UBS AM
Illinois
$40.7M 217,111 +60,049 +38%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$39.7M 212,032 -12,717 -6%
PCM
55
Palisade Capital Management
New Jersey
$39.3M 209,793 -5,881 -3%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$38.2M 203,946 +121,251 +147%
First Trust Advisors
57
First Trust Advisors
Illinois
$37.5M 200,325 -66,699 -25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$36.8M 196,235 -144 -0.1%
Bessemer Group
59
Bessemer Group
New Jersey
$36M 191,919 +8,209 +4%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$35.5M 189,521 +640 +0.3%
Fidelity International
61
Fidelity International
Bermuda
$35.3M 188,332 +188,332 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$34.3M 183,236 -114 -0.1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$34.3M 183,118 -138,790 -43%
Man Group
64
Man Group
United Kingdom
$32.5M 173,274 -52,383 -23%
ClearBridge Investments
65
ClearBridge Investments
New York
$31.2M 166,628 -1 -0%
Citadel Advisors
66
Citadel Advisors
Florida
$31.1M 165,879 -469,453 -74%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$29.2M 156,066 -360 -0.2%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$28.5M 151,911 -5,940 -4%
Principal Financial Group
69
Principal Financial Group
Iowa
$28.3M 151,046 -3,636 -2%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$27.1M 144,141 -580,964 -80%
SBH
71
Segall Bryant & Hamill
Illinois
$26.8M 143,092 +1,508 +1%
Comerica Bank
72
Comerica Bank
Texas
$26.7M 142,735 +3,582 +3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$26.2M 140,000 +41,200 +42%
IC
74
IEQ Capital
California
$26.2M 139,633 +102,751 +279%
PPC
75
Park Presidio Capital
California
$26.2M 139,625 -8,717 -6%
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