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Texas Roadhouse

583 hedge funds and large institutions have $11.1B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 51

41% more call options, than puts

Call options by funds: $112M | Put options by funds: $79.2M

15% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 189

8% more funds holding

Funds holding: 541583 (+42)

1.46% more ownership

Funds ownership: 92.41%93.87% (+1.5%)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$451M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
8.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
97
Increased
217
Reduced
189
Closed
51
Calls
$112M
Puts
$79.2M
Net Calls
+$32.3M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$47.5M
Capital World Investors
52
Capital World Investors
California
$46.8M
Citadel Advisors
53
Citadel Advisors
Florida
$46.4M -$133M -788,337 -75%
PRO
54
Pensioenfonds Rail & OV
Netherlands
$45.6M -$679K -4,023 -2%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$41.7M +$39.8M +235,956 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$41M +$1.44M +8,532 +4%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$40.3M +$38.5M +228,000 New
PCM
58
Palisade Capital Management
New Jersey
$39.1M -$8.94M -52,970 -19%
BTW
59
Boston Trust Walden
Massachusetts
$37.8M -$64.4M -381,897 -64%
SL
60
SIB LLC
New York
$37.5M
Aberdeen Group
61
Aberdeen Group
United Kingdom
$37.4M +$9.03M +53,549 +34%
PPC
62
Park Presidio Capital
California
$36.6M +$353K +2,093 +1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$35.4M +$4.57M +27,059 +16%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$34.9M -$26.5K -157 -0.1%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$33.8M -$243K -1,441 -0.7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$33.7M +$6.33M +37,490 +24%
First Trust Advisors
67
First Trust Advisors
Illinois
$31.9M -$7.87M -46,648 -21%
American Century Companies
68
American Century Companies
Missouri
$31.3M +$3.82M +22,615 +15%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$30.8M +$28.5M +168,669 +2,216%
SBH
70
Segall Bryant & Hamill
Illinois
$30.7M -$3.55M -21,052 -11%
Bessemer Group
71
Bessemer Group
New Jersey
$29.8M +$5M +29,640 +21%
Prudential Financial
72
Prudential Financial
New Jersey
$29.6M +$13.5M +79,806 +91%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$28.8M -$1.07M -6,366 -4%
BG
74
Bahl & Gaynor
Ohio
$28.6M +$5.48M +32,500 +25%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$28.3M +$1.47M +8,724 +6%

TXRH Hedge Fund Activity: Q3 2024 in Review

583 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2024, worth a combined $11.1B — up 4.3% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new TXRH positions and 51 closed out — a net gain of 46 holders — while 217 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $133M.

  • 583 institutional investors held Texas Roadhouse (TXRH) as of Q3 2024, up from 541 in Q2 2024.
  • Funds reported $11.1B of Texas Roadhouse stock for Q3 2024, up 4.3% quarter-over-quarter.
  • 97 funds opened new Texas Roadhouse positions in Q3 2024 and 51 closed out, a net change of +46 holders.
  • The largest Texas Roadhouse buyer in Q3 2024 was BlackRock, an estimated $131M added.
  • The largest Texas Roadhouse seller in Q3 2024 was Citadel Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2024.