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Texas Roadhouse

603 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 257 increasing their positions, 185 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $11B → $10.3B (-$654M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

52% less call options, than puts

Call options by funds: $88.1M | Put options by funds: $184M

Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.1M
Puts
$184M
Net Calls
Net Calls Change

Top Sellers

1 -$112M
2 -$60.3M
3 -$59.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.8M
5
Invesco
Invesco
Georgia
-$43M
Name Holding Trade Value Shares
Change
Change in
Stake
ROC
101
Running Oak Capital
Minnesota
$14.9M
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.8M
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$14.8M
Russell Investments Group
104
Russell Investments Group
United Kingdom
$14.5M
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$13.8M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M
WP
107
Woodline Partners
California
$13.6M
Amundi
108
Amundi
France
$13.1M
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$13M
ACA
110
Aptus Capital Advisors
Alabama
$12.6M
CF
111
Corebridge Financial
Texas
$12.4M
ECM
112
Eisler Capital Management
United Kingdom
$12.3M
LCM
113
Logan Capital Management
Pennsylvania
$12.1M
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$12.1M
MGP
115
M&G plc
United Kingdom
$11M
MWM
116
Moran Wealth Management
Florida
$10.7M
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$10.6M
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$10.5M
CLGM
119
Capitolis Liquid Global Markets
New York
$10.5M
Walleye Capital
120
Walleye Capital
New York
$10.5M
CWM
121
Congress Wealth Management
Massachusetts
$10.4M
CSS
122
Cubist Systematic Strategies
Connecticut
$10.3M
HI
123
Hendershot Investments
Virginia
$10.3M
Cerity Partners
124
Cerity Partners
New York
$10.3M
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$10.1M