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Texas Roadhouse
TXRH

Overview Fund Activity

609 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 203 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
88
Increased
242
Reduced
203
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$72.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$93.9M
4
BlackRock
BlackRock
New York
$1.39B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M

Top Sellers

1
Barclays
Barclays
United Kingdom
$78.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$93.3M
3
Bank of America
Bank of America
North Carolina
$193M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$46.5M -$18.6M -103,114 -29%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$41.7M -$886K -4,908 -2%
BTW
53
Boston Trust Walden
Massachusetts
$40.1M +$1.51M +8,374 +4%
Two Sigma Investments
54
Two Sigma Investments
New York
$40M -$13.7M -76,179 -26%
PCM
55
Palisade Capital Management
New Jersey
$39.3M -$682K -3,780 -2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$36.7M +$575K +3,186 +2%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$36.1M -$2.19M -12,144 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$35.6M -$40.2K -223 -0.1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$33.6M -$812K -4,500 -2%
Victory Capital Management
60
Victory Capital Management
Texas
$33.4M +$21.2M +117,276 +173%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$33.1M -$1.42M -7,878 -4%
SL
62
SIB LLC
New York
$33.1M -$5.26M -29,130 -14%
BG
63
Bahl & Gaynor
Ohio
$32.7M +$3.49M +19,317 +12%
PPC
64
Park Presidio Capital
California
$32.3M -$5.05M -27,980 -14%
Bessemer Group
65
Bessemer Group
New Jersey
$31.8M +$1.32M +7,301 +4%
Holocene Advisors
66
Holocene Advisors
New York
$30.8M -$47M -260,760 -60%
ClearBridge Investments
67
ClearBridge Investments
New York
$30.1M +$30.1M +166,628 New
UBS AM
68
UBS AM
Illinois
$29.6M +$4.17M +23,093 +16%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$29.4M -$80.1K -444 -0.3%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$28.7M -$238K -1,318 -0.8%
BSA
71
Braun Stacey Associates
New York
$28.4M -$474K -2,625 -2%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$28.2M -$110K -610 -0.4%
Principal Financial Group
73
Principal Financial Group
Iowa
$28M -$137K -757 -0.5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$27.8M +$1.25M +6,954 +5%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$27.6M +$3.18M +17,608 +13%
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