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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$8.12M -$516K -3,059 -6%
Cerity Partners
152
Cerity Partners
New York
$8.08M +$2.11M +12,526 +38%
GCM
153
Graham Capital Management
Connecticut
$7.64M +$2.93M +17,372 +67%
PI
154
PineBridge Investments
New York
$7.5M +$7.17M +42,482 New
EAM
155
EULAV Asset Management
Florida
$7.35M
QCM
156
Quantinno Capital Management
New York
$7.19M +$1.18M +7,017 +21%
HIP
157
HUB Investment Partners
Texas
$7.14M -$9.95K -59 -0.1%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$6.94M -$1.6M -9,477 -19%
SO
159
STRS Ohio
Ohio
$6.82M -$650K -3,855 -9%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.75M -$959K -5,682 -13%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$6.68M +$64.1K +380 +1%
MIM
162
MetLife Investment Management
New Jersey
$6.62M -$129K -763 -2%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$6.62M +$968K +5,735 +18%
GPGA
164
Grandeur Peak Global Advisors
Utah
$6.4M +$107K +633 +2%
MOACM
165
Mutual of America Capital Management
New York
$6.36M -$372K -2,205 -6%
HCM
166
Hodges Capital Management
Texas
$6.35M -$4.22K -25 -0.1%
AG
167
Algert Global
California
$6.22M -$2.65M -15,680 -31%
MGP
168
M&G plc
United Kingdom
$6.04M +$5.76M +34,143 New
AB
169
Amalgamated Bank
New York
$5.9M -$202K -1,197 -3%
SSA
170
Schonfeld Strategic Advisors
New York
$5.81M +$4.24M +25,158 +325%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$5.65M +$5.4M +32,017 New
Amundi
172
Amundi
France
$5.63M +$5.27M +31,218 +4,955%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$5.62M +$180K +1,066 +3%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$5.41M -$337K -2,000 -6%
SC
175
Savant Capital
Illinois
$5.1M +$8.61K +51 +0.2%

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.