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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$27.2M -$1.14M -6,343 -4%
American Century Companies
77
American Century Companies
Missouri
$26.5M -$5.53M -30,649 -17%
GGHC
78
Gilder Gagnon Howe & Co
New York
$25.8M -$65.3K -362 -0.3%
SBH
79
Segall Bryant & Hamill
Illinois
$25M -$6.36M -35,267 -20%
VI
80
Vestcor Inc
New Brunswick, Canada
$24.1M -$1.13M -6,280 -4%
Comerica Bank
81
Comerica Bank
Texas
$24M +$3.31M +18,339 +16%
Swiss National Bank
82
Swiss National Bank
Switzerland
$23.7M +$108K +600 +0.5%
First Trust Advisors
83
First Trust Advisors
Illinois
$22.8M -$9.85M -54,568 -30%
Legal & General Group
84
Legal & General Group
United Kingdom
$21.4M +$1.66M +9,218 +8%
UBS Group
85
UBS Group
Switzerland
$21.3M +$2.45M +13,577 +13%
Wells Fargo
86
Wells Fargo
California
$20.4M -$1.27M -7,044 -6%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$20.2M +$426K +2,363 +2%
EF
88
Empowered Funds
Pennsylvania
$20.1M +$2.31M +12,821 +13%
AC
89
Armistice Capital
New York
$19.8M -$2.72M -15,076 -12%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$19.5M – – –
FWIA
91
Fort Washington Investment Advisors
Ohio
$19.1M +$2.19M +12,160 +13%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$19M +$744K +4,122 +4%
MAM
93
Martingale Asset Management
Massachusetts
$18.4M +$5.76M +31,946 +46%
AA
94
ALPS Advisors
Colorado
$18.3M +$2.66M +14,716 +17%
ECM
95
ExodusPoint Capital Management
New York
$17.8M +$17.8M +98,441 New
PAM
96
Panagora Asset Management
Massachusetts
$17.1M +$12.8M +70,842 +298%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$16.4M +$7.17M +39,733 +78%
WCM Investment Management
98
WCM Investment Management
California
$16.4M -$241K -1,335 -1%
BC
99
Burney Company
Virginia
$15.8M +$625K +3,462 +4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$1.01M -5,600 -6%
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4
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