We are live on ! Find out more
TXRH icon

Texas Roadhouse

614 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 48

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

5% more funds holding

Funds holding: 583614 (+31)

0% less capital invested

Capital invested by funds: $11.1B → $11B (-$37.7M)

2.37% less ownership

Funds ownership: 93.87%91.5% (-2.4%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

51% less call options, than puts

Call options by funds: $51M | Put options by funds: $105M

Holders
614
Holders Change
+31
Holders Change %
+5.32%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
89
Increased
243
Reduced
205
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$7.1M -$7.59M -40,309 -51%
PP
152
Prospector Partners
Connecticut
$7.07M -$2.85M -15,138 -28%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$7M +$181K +960 +3%
Prudential Financial
154
Prudential Financial
New Jersey
$6.89M -$24.4M -129,713 -77%
BS
155
Banco Santander
Spain
$6.87M +$7.17M +38,080 New
HCM
156
Hodges Capital Management
Texas
$6.82M +$341K +1,813 +5%
KCM
157
Kodai Capital Management
Illinois
$6.54M +$6.82M +36,221 New
LPL Financial
158
LPL Financial
California
$6.47M +$2.31M +12,275 +52%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.46M -$460K -2,445 -6%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$6.41M +$3.56M +18,900 +114%
MOACM
161
Mutual of America Capital Management
New York
$6.36M -$150K -797 -2%
SO
162
STRS Ohio
Ohio
$6.33M -$665K -3,531 -9%
AB
163
Amalgamated Bank
New York
$6.06M +$29.9K +159 +0.5%
GPGA
164
Grandeur Peak Global Advisors
Utah
$5.82M -$754K -4,006 -11%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$5.68M -$60.8K -323 -1%
MMA
166
Mizuho Markets Americas
New York
$5.56M +$5.8M +30,842 New
RG
167
Renaissance Group
Kentucky
$5.47M +$576K +3,058 +11%
NPT
168
National Philanthropic Trust
Pennsylvania
$5.45M -$3.01M -15,991 -35%
LCG
169
Lisanti Capital Growth
New York
$5.44M +$4.6M +24,440 +429%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$5.37M -$158K -840 -3%
ASN
171
Advisory Services Network
Georgia
$5.37M +$113K +601 +2%
SC
172
Savant Capital
Illinois
$5.22M +$4.33K +23 +0.1%
Stifel Financial
173
Stifel Financial
Missouri
$5.22M +$201K +1,069 +4%
Jane Street
174
Jane Street
New York
$5.01M -$3.7M -19,677 -41%
Citigroup
175
Citigroup
New York
$5.01M +$9.22K +49 +0.2%

TXRH Hedge Fund Activity: Q4 2024 in Review

614 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2024, worth a combined $11B — down 0.34% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TXRH positions and 48 closed out — a net gain of 41 holders — while 243 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Barclays, cutting an estimated $141M.

  • 614 institutional investors held Texas Roadhouse (TXRH) as of Q4 2024, up from 583 in Q3 2024.
  • Funds reported $11B of Texas Roadhouse stock for Q4 2024, down 0.34% quarter-over-quarter.
  • 89 funds opened new Texas Roadhouse positions in Q4 2024 and 48 closed out, a net change of +41 holders.
  • The largest Texas Roadhouse buyer in Q4 2024 was Fidelity Investments, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q4 2024 was Barclays, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2024.