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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$15.1M +$331K +1,835 +2%
ROC
102
Running Oak Capital
Minnesota
$14.8M +$307K +1,703 +2%
WP
103
Woodline Partners
California
$14.4M +$1.13M +6,266 +9%
Citadel Advisors
104
Citadel Advisors
Florida
$14.3M -$33.1M -183,333 -70%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$13.9M +$6.86M +38,004 +97%
CF
106
Corebridge Financial
Texas
$13.8M -$609K -3,378 -4%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$13.6M +$4.63M +25,703 +51%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$13.6M +$5.32M +29,500 +64%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$12.9M +$12.9M +71,714 New
TI
110
Trexquant Investment
Connecticut
$12.7M -$7.07M -39,160 -36%
LCM
111
Logan Capital Management
Pennsylvania
$12.3M -$327K -1,813 -3%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$12.2M +$2.41M +13,378 +25%
ACA
113
Aptus Capital Advisors
Alabama
$12.1M +$2.27M +12,588 +23%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$12M -$29.2M -161,593 -71%
CLGM
115
Capitolis Liquid Global Markets
New York
$11.4M – – –
SPC
116
Stony Point Capital
New York
$11.3M – – –
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$148K -823 -1%
EGM
118
Engineers Gate Manager
New York
$10.5M +$453K +2,511 +4%
AI
119
Axiom Investors
Connecticut
$10.3M -$1.38M -7,630 -12%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$2.21M -12,253 -18%
Canada Life
121
Canada Life
Manitoba, Canada
$10.2M -$955K -5,299 -9%
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$10.1M +$1.24M +6,814 +14%
PI
123
PineBridge Investments
New York
$10.1M +$2.39M +13,252 +31%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$9.97M -$1.31M -7,265 -12%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$9.91M +$771K +4,275 +8%
3 4
5
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