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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
EF
101
Empowered Funds
Pennsylvania
$17.4M +$5.2M +30,825 +45%
FWIA
102
Fort Washington Investment Advisors
Ohio
$16.6M -$3.28M -19,420 -17%
WCM Investment Management
103
WCM Investment Management
California
$16.1M -$16K -95 -0.1%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$16M +$128K +760 +0.8%
AA
105
ALPS Advisors
Colorado
$15.3M +$2.16M +12,777 +17%
BC
106
Burney Company
Virginia
$14.9M +$1.12M +6,657 +9%
BA
107
Bridgewater Associates
Connecticut
$14.8M -$4.17M -24,733 -23%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$14.4M +$357K +2,118 +3%
ROC
109
Running Oak Capital
Minnesota
$14.1M +$1.17M +6,910 +9%
CSS
110
Cubist Systematic Strategies
Connecticut
$14.1M +$3.41M +20,188 +34%
CF
111
Corebridge Financial
Texas
$14.1M -$955K -5,663 -7%
WP
112
Woodline Partners
California
$13M +$2.69M +15,925 +28%
RJA
113
Raymond James & Associates
Florida
$12.5M +$24.3K +144 +0.2%
LCM
114
Logan Capital Management
Pennsylvania
$12.4M -$188K -1,116 -2%
MAM
115
Martingale Asset Management
Massachusetts
$12.3M -$3.19M -18,905 -21%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$2.24M -13,257 -16%
JF
117
Jump Financial
Illinois
$12.2M +$8.28M +49,053 +242%
Victory Capital Management
118
Victory Capital Management
Texas
$12M +$7.55M +44,768 +195%
AI
119
Axiom Investors
Connecticut
$11.5M -$5.74M -34,011 -34%
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$349K -2,068 -3%
CLGM
121
Capitolis Liquid Global Markets
New York
$11.1M
SPC
122
Stony Point Capital
New York
$11.1M +$291K +1,726 +3%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$11M +$3.69M +21,842 +54%
Canada Life
124
Canada Life
Manitoba, Canada
$11M +$613K +3,632 +6%
EGM
125
Engineers Gate Manager
New York
$9.86M +$7.47M +44,301 +384%

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.