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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
SEI Investments
76
SEI Investments
Pennsylvania
$27.2M -$1.19M -6,343 -4%
American Century Companies
77
American Century Companies
Missouri
$26.5M -$5.77M -30,649 -17%
GGHC
78
Gilder Gagnon Howe & Co
New York
$25.8M -$68.1K -362 -0.3%
SBH
79
Segall Bryant & Hamill
Illinois
$25M -$6.64M -35,267 -20%
VI
80
Vestcor Inc
New Brunswick, Canada
$24.1M -$1.18M -6,280 -4%
Comerica Bank
81
Comerica Bank
Texas
$24M +$3.45M +18,339 +16%
Swiss National Bank
82
Swiss National Bank
Switzerland
$23.7M +$113K +600 +0.5%
First Trust Advisors
83
First Trust Advisors
Illinois
$22.8M -$10.3M -54,568 -30%
Legal & General Group
84
Legal & General Group
United Kingdom
$21.4M +$1.73M +9,218 +8%
UBS Group
85
UBS Group
Switzerland
$21.3M +$2.56M +13,577 +13%
Wells Fargo
86
Wells Fargo
California
$20.4M -$1.33M -7,044 -6%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$20.2M +$445K +2,363 +2%
EF
88
Empowered Funds
Pennsylvania
$20.1M +$2.41M +12,821 +13%
AC
89
Armistice Capital
New York
$19.8M -$2.84M -15,076 -12%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$19.5M
FWIA
91
Fort Washington Investment Advisors
Ohio
$19.1M +$2.29M +12,160 +13%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$19M +$776K +4,122 +4%
MAM
93
Martingale Asset Management
Massachusetts
$18.4M +$6.01M +31,946 +46%
AA
94
ALPS Advisors
Colorado
$18.3M +$2.77M +14,716 +17%
ECM
95
ExodusPoint Capital Management
New York
$17.8M +$18.5M +98,441 New
PAM
96
Panagora Asset Management
Massachusetts
$17.1M +$13.3M +70,842 +298%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$16.4M +$7.48M +39,733 +78%
WCM Investment Management
98
WCM Investment Management
California
$16.4M -$251K -1,335 -1%
BC
99
Burney Company
Virginia
$15.8M +$652K +3,462 +4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$1.05M -5,600 -6%

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.