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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 %
GGHC
76
Gilder Gagnon Howe & Co
New York
$25.8M 137,647 -3,380 -2%
BSA
77
Braun Stacey Associates
New York
$25.7M 137,396 -12,779 -9%
Swiss National Bank
78
Swiss National Bank
Switzerland
$23.8M 126,900 -2,400 -2%
Legal & General Group
79
Legal & General Group
United Kingdom
$23.6M 125,883 +4,226 +3%
Barclays
80
Barclays
United Kingdom
$23.2M 123,868 -764,736 -86%
Walleye Capital
81
Walleye Capital
New York
$23M 122,460 +59,471 +94%
EAM
82
Erste Asset Management
Austria
$22M 117,409 +15,967 +16%
MAM
83
Martingale Asset Management
Massachusetts
$21.6M 115,232 -3,021 -3%
SEI Investments
84
SEI Investments
Pennsylvania
$21.3M 113,626 +6,141 +6%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$21.2M 113,140 +105,146 +1,315%
Victory Capital Management
86
Victory Capital Management
Texas
$20.9M 111,680 -74,347 -40%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$20.4M 108,771 -8,262 -7%
AA
88
ALPS Advisors
Colorado
$20.3M 108,216 -730 -0.7%
Allianz Asset Management
89
Allianz Asset Management
Germany
$20M 106,461 -191,723 -64%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$18.8M 100,494 -24,201 -19%
WCM Investment Management
91
WCM Investment Management
California
$18.1M 96,155 +5,435 +6%
TC
92
TwinBeech Capital
New York
$17.3M 92,273 +86,418 +1,476%
ROC
93
Running Oak Capital
Minnesota
$17M 90,518 +1,133 +1%
VI
94
Vestcor Inc
New Brunswick, Canada
$17M 90,791 -38,744 -30%
FWIA
95
Fort Washington Investment Advisors
Ohio
$16.9M 90,398 -27,992 -24%
ACA
96
Aptus Capital Advisors
Alabama
$15.6M 83,433 +7,783 +10%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M 82,198 – –
WP
98
Woodline Partners
California
$15.2M 81,328 – –
Cerity Partners
99
Cerity Partners
New York
$14.6M 77,852 +16,179 +26%
QCM
100
Quantinno Capital Management
New York
$13M 69,347 +11,406 +20%
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4
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