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Texas Roadhouse
TXRH

Overview Fund Activity

603 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 257 increasing their positions, 185 reducing their positions, and 87 closing their positions.

Holders
603
Holders Change
-6
Holders Change %
-0.99%
% of All Funds
8.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
90
Increased
257
Reduced
185
Closed
87
Calls
$88.1M
Puts
$184M
Net Calls
-$95.8M
Net Calls Change
-$41.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$268M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.4M
4
CAM
4
Congress Asset Management
Massachusetts
$77.6M
5
Barclays
5
Barclays
United Kingdom
$148M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$1.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$44.6M 267,622 -38,185 -12%
First Trust Advisors
52
First Trust Advisors
Illinois
$44.5M 267,024 +140,763 +111%
BG
53
Bahl & Gaynor
Ohio
$41.8M 250,855 +69,773 +39%
Man Group
54
Man Group
United Kingdom
$37.6M 225,657 -31,862 -12%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$37.6M 225,369 -334,977 -60%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$37.5M 224,749 +21,308 +10%
BTW
57
Boston Trust Walden
Massachusetts
$36.9M 221,740 -779 -0.4%
NL
58
Nuveen LLC
North Carolina
$36.2M 217,295 +217,295 New
PCM
59
Palisade Capital Management
New Jersey
$35.9M 215,674 -1,930 -0.9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$32.7M 196,379 -1,164 -0.6%
SC
61
Samlyn Capital
New York
$32.4M 194,198 +194,198 New
Aberdeen Group
62
Aberdeen Group
United Kingdom
$31.5M 188,881 -11,014 -6%
Victory Capital Management
63
Victory Capital Management
Texas
$31M 186,027 +1,018 +0.6%
Bessemer Group
64
Bessemer Group
New Jersey
$30.6M 183,710 +7,645 +4%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$30.6M 183,350 +81 +0%
American Century Companies
66
American Century Companies
Missouri
$27.8M 166,866 +20,089 +14%
ClearBridge Investments
67
ClearBridge Investments
New York
$27.8M 166,629 +1 +0%
AC
68
Armistice Capital
New York
$27.4M 164,701 +54,701 +50%
TI
69
Trexquant Investment
Connecticut
$27.1M 162,662 +92,495 +132%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$26.3M 157,851 -1,084 -0.7%
UBS AM
71
UBS AM
Illinois
$26.2M 157,062 -6,738 -4%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$26.1M 156,426 – –
Principal Financial Group
73
Principal Financial Group
Iowa
$25.8M 154,682 -414 -0.3%
BSA
74
Braun Stacey Associates
New York
$25M 150,175 -7,359 -5%
PPC
75
Park Presidio Capital
California
$24.7M 148,342 -30,922 -17%
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