TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

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

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$500M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$203M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$112M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$97.6M
5
Invesco
Invesco
Georgia
+$71.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$148M
2
Barclays
Barclays
United Kingdom
-$143M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$109M
4
Citadel Advisors
Citadel Advisors
Florida
-$88M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OHIS
151
Oak Harvest Investment Services
Texas
$6.87M +$149K +797 +2%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$6.38M -$840K -4,432 -12%
MOACM
153
Mutual of America Capital Management
New York
$6.18M -$252K -1,342 -4%
AB
154
Amalgamated Bank
New York
$6.11M +$24.4K +130 +0.4%
SO
155
STRS Ohio
Ohio
$6.09M +$765K +4,082 +14%
NS
156
Night Squared
New York
$5.88M -$1.38M -7,379 -19%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$5.8M -$3.84M -20,463 -40%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$5.72M -$4.02M -21,450 -41%
Corient Private Wealth
159
Corient Private Wealth
Florida
$5.61M +$2.56M +13,644 +84%
ASN
160
Advisory Services Network
Georgia
$5.5M +$20K +108 +0.4%
KCM
161
Kennedy Capital Management
Missouri
$5.45M +$5.45M +29,084 New
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$5.2M -$281K -1,500 -5%
EGM
163
Engineers Gate Manager
New York
$5.18M +$2.05M +10,939 +66%
Prudential Financial
164
Prudential Financial
New Jersey
$5.17M -$258K -1,379 -5%
RAM
165
Riggs Asset Management
Pennsylvania
$5.14M +$2.81M +14,970 +120%
GGI
166
GPM Growth Investors
Michigan
$4.94M -$68.2K -364 -1%
EA
167
Ellsworth Advisors
Ohio
$4.82M +$4.82M +25,695 New
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.73M +$195K +1,041 +4%
Mariner
169
Mariner
Kansas
$4.61M +$1.53M +8,145 +49%
Citigroup
170
Citigroup
New York
$4.59M +$253K +1,351 +6%
SFCM
171
Savoir Faire Capital Management
Connecticut
$4.53M +$1.85M +9,882 +69%
AIP
172
Ameritas Investment Partners
Nebraska
$4.33M -$323K -1,725 -7%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$4.31M -$10.3M -54,742 -70%
VF
174
Virtu Financial
New York
$4.26M +$1.22M +6,489 +40%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$4.23M +$835K +4,454 +25%
5 6
7
8 9