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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 %
LCM
101
Logan Capital Management
Pennsylvania
$13M 69,303 -3,353 -5%
LPL Financial
102
LPL Financial
California
$13M 69,238 +23,944 +53%
MGP
103
M&G plc
United Kingdom
$12.8M 68,659 +3,039 +5%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$12.4M 66,334 -20,721 -24%
Wells Fargo
105
Wells Fargo
California
$12.3M 65,750 -29,577 -31%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$12M 63,943 +3,534 +6%
HI
107
Hendershot Investments
Virginia
$11.9M 63,740 +1,951 +3%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$11.8M 63,084 – –
CLGM
109
Capitolis Liquid Global Markets
New York
$11.8M 63,000 – –
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$11.8M 62,792 -41,858 -40%
MWM
111
Moran Wealth Management
Florida
$11.8M 62,788 -1,203 -2%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$11.4M 60,929 +2,770 +5%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$11.4M 60,720 +31,430 +107%
ACM
114
Aquatic Capital Management
Illinois
$10.5M 56,161 +56,161 New
CRC
115
Curi RMB Capital
Illinois
$10.5M 55,829 +721 +1%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.4M 55,660 -33,270 -37%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M 54,066 -2,884 -5%
PP
118
Prospector Partners
Connecticut
$10M 53,571 +3,034 +6%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$9.88M 52,713 -9,479 -15%
SC
120
Savant Capital
Illinois
$9.8M 52,294 +15,751 +43%
YIH
121
Y-Intercept (HK)
Hong Kong
$9.73M 51,933 +43,192 +494%
Canada Life
122
Canada Life
Manitoba, Canada
$9.68M 51,634 -1,805 -3%
CWM
123
Congress Wealth Management
Massachusetts
$9.49M 50,646 -11,472 -18%
MGWM
124
Marks Group Wealth Management
Minnesota
$9.31M 49,666 -2,159 -4%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$9.24M 49,290 -611 -1%
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5
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