TXRH icon

Texas Roadhouse

611 hedge funds and large institutions have $11.8B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 210 increasing their positions, 244 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
88
Increased
210
Reduced
244
Closed
68
Calls
$63.4M
Puts
$81.7M
Net Calls
-$18.3M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
101
Quantinno Capital Management
New York
$13M +$2.14M +11,406 +20%
LCM
102
Logan Capital Management
Pennsylvania
$13M -$628K -3,353 -5%
LPL Financial
103
LPL Financial
California
$13M +$4.49M +23,944 +53%
MGP
104
M&G plc
United Kingdom
$12.8M +$568K +3,039 +5%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$12.4M -$3.88M -20,721 -24%
Wells Fargo
106
Wells Fargo
California
$12.3M -$5.54M -29,577 -31%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$12M +$662K +3,534 +6%
HI
108
Hendershot Investments
Virginia
$11.9M +$366K +1,951 +3%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$11.8M
CLGM
110
Capitolis Liquid Global Markets
New York
$11.8M
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$11.8M -$7.84M -41,858 -40%
MWM
112
Moran Wealth Management
Florida
$11.8M -$225K -1,203 -2%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$11.4M +$519K +2,770 +5%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$11.4M +$5.89M +31,430 +107%
ACM
115
Aquatic Capital Management
Illinois
$10.5M +$10.5M +56,161 New
CRC
116
Curi RMB Capital
Illinois
$10.5M +$135K +721 +1%
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.4M -$6.24M -33,270 -37%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$540K -2,884 -5%
PP
119
Prospector Partners
Connecticut
$10M +$569K +3,034 +6%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$9.88M -$1.78M -9,479 -15%
SC
121
Savant Capital
Illinois
$9.8M +$2.95M +15,751 +43%
YIH
122
Y-Intercept (HK)
Hong Kong
$9.73M +$8.09M +43,192 +494%
Canada Life
123
Canada Life
Manitoba, Canada
$9.68M -$338K -1,805 -3%
CWM
124
Congress Wealth Management
Massachusetts
$9.49M -$2.15M -11,472 -18%
MGWM
125
Marks Group Wealth Management
Minnesota
$9.31M -$405K -2,159 -4%