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Texas Roadhouse
TXRH

Overview Fund Activity

609 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 203 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
88
Increased
242
Reduced
203
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$72.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$93.9M
4
BlackRock
BlackRock
New York
$1.39B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M

Top Sellers

1
Barclays
Barclays
United Kingdom
$78.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$93.3M
3
Bank of America
Bank of America
North Carolina
$193M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$9.42M +$2.66M +14,726 +39%
CRC
127
Curi RMB Capital
Illinois
$9.39M +$9.39M +52,022 New
MGWM
128
Marks Group Wealth Management
Minnesota
$9.33M -$486K -2,694 -5%
MWM
129
Moran Wealth Management
Florida
$9.09M -$285K -1,577 -3%
Cerity Partners
130
Cerity Partners
New York
$9.06M +$885K +4,954 +11%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$9.05M +$178K +984 +2%
Verition Fund Management
132
Verition Fund Management
Connecticut
$9M +$7.35M +40,726 +445%
Truist Financial
133
Truist Financial
North Carolina
$8.99M +$93.1K +516 +1%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$8.89M -$134K -740 -1%
MGP
135
M&G plc
United Kingdom
$8.84M +$2.69M +14,970 +44%
BA
136
Bridgewater Associates
Connecticut
$8.75M -$6.38M -35,347 -42%
EP
137
Edgestream Partners
New Jersey
$8.66M +$6.67M +36,968 +335%
GIA
138
GHP Investment Advisors
Colorado
$8.58M -$257K -1,424 -3%
GT
139
Glenview Trust
Kentucky
$8.33M -$9.02K -50 -0.1%
HI
140
Hendershot Investments
Virginia
$8.3M -$526K -2,914 -6%
GCM
141
Graham Capital Management
Connecticut
$7.86M +$59.5K +330 +0.8%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$7.84M -$1.01M -5,594 -11%
MAM
143
Meeder Asset Management
Ohio
$7.77M +$6.51M +36,058 +514%
EAM
144
EULAV Asset Management
Florida
$7.51M – – –
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$7.47M +$7.07M +39,167 +1,743%
MIM
146
MetLife Investment Management
New Jersey
$7.32M +$550K +3,048 +8%
HIP
147
HUB Investment Partners
Texas
$7.23M -$55.9K -310 -0.8%
AA
148
Aire Advisors
California
$7.22M -$1.8M -10,000 -20%
QCM
149
Quantinno Capital Management
New York
$7.2M -$139K -770 -2%
CSS
150
Cubist Systematic Strategies
Connecticut
$7.1M -$7.27M -40,309 -51%
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