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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
BSA
76
Braun Stacey Associates
New York
$28.3M -$276K -1,636 -1%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$28.2M +$11.4M +67,848 +74%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$27.7M -$3.14M -18,600 -11%
SEI Investments
79
SEI Investments
Pennsylvania
$27.7M +$11.9M +70,714 +82%
Principal Financial Group
80
Principal Financial Group
Iowa
$27.5M -$11.4M -67,405 -30%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$26M +$3.17M +18,796 +15%
T. Rowe Price Investment Management
82
T. Rowe Price Investment Management
Maryland
$25.9M -$317K -1,880 -1%
JAM
83
Jupiter Asset Management
United Kingdom
$25.5M +$24.4M +144,449 New
GGHC
84
Gilder Gagnon Howe & Co
New York
$25.3M +$1.6M +9,475 +7%
UBS AM
85
UBS AM
Illinois
$24.8M -$2.68M -15,859 -10%
VI
86
Vestcor Inc
New Brunswick, Canada
$24.7M +$5.14M +30,446 +28%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$23.9M +$1.37M +8,132 +6%
Swiss National Bank
88
Swiss National Bank
Switzerland
$23M -$169K -1,000 -0.8%
AC
89
Armistice Capital
New York
$22.1M -$813K -4,817 -4%
Wells Fargo
90
Wells Fargo
California
$21.2M -$1.22M -7,219 -6%
EAM
91
Eagle Asset Management
Florida
$21M -$8.87M -52,544 -33%
Comerica Bank
92
Comerica Bank
Texas
$20.2M -$6.88M -40,776 -26%
SI
93
Scout Investments
Missouri
$20.2M -$4.63M -27,416 -19%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$19.4M -$6.01M -35,629 -25%
TI
95
Trexquant Investment
Connecticut
$19.3M +$5.71M +33,851 +45%
Legal & General Group
96
Legal & General Group
United Kingdom
$19.3M +$157K +931 +0.9%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$18.9M
UBS Group
98
UBS Group
Switzerland
$18.5M +$7.68M +45,495 +77%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$17.9M +$17.1M +101,094 New
DB
100
Danske Bank
Denmark
$17.7M +$5.12M +30,342 +44%

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.