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Texas Roadhouse

614 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 48

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

5% more funds holding

Funds holding: 583614 (+31)

0% less capital invested

Capital invested by funds: $11.1B → $11B (-$37.7M)

2.37% less ownership

Funds ownership: 93.87%91.5% (-2.4%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

51% less call options, than puts

Call options by funds: $51M | Put options by funds: $105M

Holders
614
Holders Change
+31
Holders Change %
+5.32%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
89
Increased
243
Reduced
205
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$46.5M -$19.4M -103,114 -29%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$41.7M -$924K -4,908 -2%
BTW
53
Boston Trust Walden
Massachusetts
$40.1M +$1.58M +8,374 +4%
Two Sigma Investments
54
Two Sigma Investments
New York
$40M -$14.3M -76,179 -26%
PCM
55
Palisade Capital Management
New Jersey
$39.3M -$711K -3,780 -2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$36.7M +$600K +3,186 +2%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$36.1M -$2.29M -12,144 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$35.6M -$42K -223 -0.1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$33.6M -$847K -4,500 -2%
Victory Capital Management
60
Victory Capital Management
Texas
$33.4M +$22.1M +117,276 +173%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$33.1M -$1.48M -7,878 -4%
SL
62
SIB LLC
New York
$33.1M -$5.48M -29,130 -14%
BG
63
Bahl & Gaynor
Ohio
$32.7M +$3.64M +19,317 +12%
PPC
64
Park Presidio Capital
California
$32.3M -$5.27M -27,980 -14%
Bessemer Group
65
Bessemer Group
New Jersey
$31.8M +$1.37M +7,301 +4%
Holocene Advisors
66
Holocene Advisors
New York
$30.8M -$49.1M -260,760 -60%
ClearBridge Investments
67
ClearBridge Investments
New York
$30.1M +$31.4M +166,628 New
UBS AM
68
UBS AM
Illinois
$29.6M +$4.35M +23,093 +16%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$29.4M -$83.6K -444 -0.3%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$28.7M -$248K -1,318 -0.8%
BSA
71
Braun Stacey Associates
New York
$28.4M -$494K -2,625 -2%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$28.2M -$115K -610 -0.4%
Principal Financial Group
73
Principal Financial Group
Iowa
$28M -$142K -757 -0.5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$27.8M +$1.31M +6,954 +5%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$27.6M +$3.31M +17,608 +13%

TXRH Hedge Fund Activity: Q4 2024 in Review

614 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2024, worth a combined $11B — down 0.34% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TXRH positions and 48 closed out — a net gain of 41 holders — while 243 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Barclays, cutting an estimated $141M.

  • 614 institutional investors held Texas Roadhouse (TXRH) as of Q4 2024, up from 583 in Q3 2024.
  • Funds reported $11B of Texas Roadhouse stock for Q4 2024, down 0.34% quarter-over-quarter.
  • 89 funds opened new Texas Roadhouse positions in Q4 2024 and 48 closed out, a net change of +41 holders.
  • The largest Texas Roadhouse buyer in Q4 2024 was Fidelity Investments, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q4 2024 was Barclays, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2024.