TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

603 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 257 increasing their positions, 185 reducing their positions, and 87 closing their positions.

Holders
603
Holders Change
-6
Holders Change %
-0.99%
% of All Funds
8.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
90
Increased
257
Reduced
185
Closed
87
Calls
$88.1M
Puts
$184M
Net Calls
-$95.8M
Net Calls Change
-$41.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$268M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.4M
4
CAM
4
Congress Asset Management
Massachusetts
$77.6M
5
Barclays
5
Barclays
United Kingdom
$148M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$1.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ROC
101
Running Oak Capital
Minnesota
$14.9M 89,385 +7,628 +9%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.8M 88,930 +88,930 New
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$14.8M 88,727 -142,321 -62%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$14.5M 87,055 +3,426 +4%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$13.8M 82,695 +82,695 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M 82,198 -2,900 -3%
WP
107
Woodline Partners
California
$13.6M 81,328 +1,716 +2%
Amundi
108
Amundi
France
$13.1M 78,684 +76,031 +2,866%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$13M 77,721 -354,452 -82%
ACA
110
Aptus Capital Advisors
Alabama
$12.6M 75,650 +8,391 +12%
CF
111
Corebridge Financial
Texas
$12.4M 74,423 -1,831 -2%
ECM
112
Eisler Capital Management
United Kingdom
$12.3M 73,765 +73,765 New
LCM
113
Logan Capital Management
Pennsylvania
$12.1M 72,656 +4,285 +6%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$12.1M 72,458 -39,600 -35%
MGP
115
M&G plc
United Kingdom
$11M 65,620 +16,507 +34%
MWM
116
Moran Wealth Management
Florida
$10.7M 63,991 +13,598 +27%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$10.6M 62,192 -13,277 -18%
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$10.5M 63,084 +699 +1%
CLGM
119
Capitolis Liquid Global Markets
New York
$10.5M 63,000 – –
Walleye Capital
120
Walleye Capital
New York
$10.5M 62,989 +58,483 +1,298%
CWM
121
Congress Wealth Management
Massachusetts
$10.4M 62,118 +60,520 +3,787%
CSS
122
Cubist Systematic Strategies
Connecticut
$10.3M 61,973 +22,647 +58%
HI
123
Hendershot Investments
Virginia
$10.3M 61,789 +15,811 +34%
Cerity Partners
124
Cerity Partners
New York
$10.3M 61,673 +10,958 +22%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$10.1M 60,409 +5,505 +10%
3 4
5
6 7