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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 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+8
Holders Change %
+1.33%
% 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
69
Calls
$63.4M
Puts
$81.7M
Net Calls
-$18.3M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$9.24M -$115K -611 -1%
VanEck Associates
127
VanEck Associates
New York
$9.22M +$9.22M +49,208 New
Stifel Financial
128
Stifel Financial
Missouri
$9.14M +$3.98M +21,261 +77%
RG
129
Renaissance Group
Kentucky
$9.05M +$2.1M +11,191 +30%
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$8.77M -$17.2M -91,722 -66%
GT
131
Glenview Trust
Kentucky
$8.67M +$18.7K +100 +0.2%
GIA
132
GHP Investment Advisors
Colorado
$8.66M +$135K +721 +2%
HF
133
HRT Financial
New York
$8.53M -$2.62M -13,986 -24%
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$8.33M -$1.55M -8,262 -16%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$8.29M +$4.55M +24,268 +121%
Truist Financial
136
Truist Financial
North Carolina
$8.17M -$998K -5,324 -11%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$8.08M +$54.3K +290 +0.7%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$8.07M +$667K +3,547 +9%
HFS
139
Hantz Financial Services
Michigan
$8.03M -$981K -5,234 -11%
GPGA
140
Grandeur Peak Global Advisors
Utah
$7.87M +$1.77M +9,456 +29%
EAM
141
EULAV Asset Management
Florida
$7.8M
HIP
142
HUB Investment Partners
Texas
$7.73M +$36.5K +195 +0.5%
PAM
143
Panagora Asset Management
Massachusetts
$7.72M -$10.7M -57,266 -58%
CI
144
Cooper Investors
Australia
$7.69M -$753K -4,017 -9%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$7.53M -$126K -674 -2%
AA
146
Aire Advisors
California
$7.31M -$187K -1,000 -3%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.29M +$7.02M +401,098 +2,515%
MIM
148
MetLife Investment Management
New Jersey
$7.26M -$227K -1,213 -3%
SG Americas Securities
149
SG Americas Securities
New York
$7M +$6.82M +36,406 +3,848%
BS
150
Banco Santander
Spain
$6.98M -$288K -1,539 -4%