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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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$15.1M +$345K +1,835 +2%
ROC
102
Running Oak Capital
Minnesota
$14.8M +$321K +1,703 +2%
WP
103
Woodline Partners
California
$14.4M +$1.18M +6,266 +9%
Citadel Advisors
104
Citadel Advisors
Florida
$14.3M -$34.5M -183,333 -70%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$13.9M +$7.15M +38,004 +97%
CF
106
Corebridge Financial
Texas
$13.8M -$636K -3,378 -4%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$13.6M +$4.84M +25,703 +51%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$13.6M +$5.55M +29,500 +64%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$12.9M +$13.5M +71,714 New
TI
110
Trexquant Investment
Connecticut
$12.7M -$7.37M -39,160 -36%
LCM
111
Logan Capital Management
Pennsylvania
$12.3M -$341K -1,813 -3%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$12.2M +$2.52M +13,378 +25%
ACA
113
Aptus Capital Advisors
Alabama
$12.1M +$2.37M +12,588 +23%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$12M -$30.4M -161,593 -71%
DB
115
Danske Bank
Denmark
$11.6M -$6.75M -35,891 -36%
CLGM
116
Capitolis Liquid Global Markets
New York
$11.4M
SPC
117
Stony Point Capital
New York
$11.3M
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$155K -823 -1%
EGM
119
Engineers Gate Manager
New York
$10.5M +$473K +2,511 +4%
AI
120
Axiom Investors
Connecticut
$10.3M -$1.44M -7,630 -12%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$2.31M -12,253 -18%
Canada Life
122
Canada Life
Manitoba, Canada
$10.2M -$997K -5,299 -9%
Bank Julius Baer & Co
123
Bank Julius Baer & Co
Switzerland
$10.1M +$1.28M +6,814 +14%
PI
124
PineBridge Investments
New York
$10.1M +$2.49M +13,252 +31%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$9.97M -$1.37M -7,265 -12%

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.