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Texas Roadhouse

583 hedge funds and large institutions have $11.1B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 51

41% more call options, than puts

Call options by funds: $112M | Put options by funds: $79.2M

15% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 189

8% more funds holding

Funds holding: 541583 (+42)

1.46% more ownership

Funds ownership: 92.41%93.87% (+1.5%)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$451M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
8.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
97
Increased
217
Reduced
189
Closed
51
Calls
$112M
Puts
$79.2M
Net Calls
+$32.3M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
126
Pier Capital
Connecticut
$9.85M +$30K +178 +0.3%
ACA
127
Aptus Capital Advisors
Alabama
$9.65M +$1.24M +7,378 +16%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$9.62M -$537K -3,184 -6%
MGWM
129
Marks Group Wealth Management
Minnesota
$9.61M +$515K +3,054 +6%
PP
130
Prospector Partners
Connecticut
$9.59M -$2.29M -13,551 -20%
Twin Tree Management
131
Twin Tree Management
Texas
$9.45M -$11.8M -70,056 -57%
MWM
132
Moran Wealth Management
Florida
$9.18M -$68.5K -406 -0.8%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$9.04M +$955K +5,660 +12%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$8.94M -$290K -1,717 -3%
AA
135
Aire Advisors
California
$8.83M
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$8.83M -$168K -994 -2%
Bank Julius Baer & Co
137
Bank Julius Baer & Co
Switzerland
$8.75M +$8.19M +48,568 +14,762%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$8.75M +$8.44M +50,004 New
SA
139
SpiderRock Advisors
Delaware
$8.74M +$228K +1,351 +3%
ACM
140
Aquatic Capital Management
Illinois
$8.71M +$4.57M +27,100 +122%
Truist Financial
141
Truist Financial
North Carolina
$8.7M +$929K +5,509 +13%
TC
142
TwinBeech Capital
New York
$8.7M +$8.31M +49,266 New
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$8.68M +$3.4M +20,140 +69%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$8.66M -$817K -4,845 -9%
GIA
145
GHP Investment Advisors
Colorado
$8.65M +$178K +1,054 +2%
HI
146
Hendershot Investments
Virginia
$8.63M -$388K -2,300 -4%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$8.55M +$1.99M +11,800 +32%
Jane Street
148
Jane Street
New York
$8.38M -$8.35M -49,475 -51%
GT
149
Glenview Trust
Kentucky
$8.16M -$17.5K -104 -0.2%
NPT
150
National Philanthropic Trust
Pennsylvania
$8.16M

TXRH Hedge Fund Activity: Q3 2024 in Review

583 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2024, worth a combined $11.1B — up 4.3% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new TXRH positions and 51 closed out — a net gain of 46 holders — while 217 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $133M.

  • 583 institutional investors held Texas Roadhouse (TXRH) as of Q3 2024, up from 541 in Q2 2024.
  • Funds reported $11.1B of Texas Roadhouse stock for Q3 2024, up 4.3% quarter-over-quarter.
  • 97 funds opened new Texas Roadhouse positions in Q3 2024 and 51 closed out, a net change of +46 holders.
  • The largest Texas Roadhouse buyer in Q3 2024 was BlackRock, an estimated $131M added.
  • The largest Texas Roadhouse seller in Q3 2024 was Citadel Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2024.