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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 %
PP
151
Prospector Partners
Connecticut
$7.07M -$2.73M -15,138 -28%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$7M +$173K +960 +3%
Prudential Financial
153
Prudential Financial
New Jersey
$6.89M -$23.4M -129,713 -77%
BS
154
Banco Santander
Spain
$6.87M +$6.87M +38,080 New
HCM
155
Hodges Capital Management
Texas
$6.82M +$327K +1,813 +5%
KCM
156
Kodai Capital Management
Illinois
$6.54M +$6.54M +36,221 New
LPL Financial
157
LPL Financial
California
$6.47M +$2.21M +12,275 +52%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.46M -$441K -2,445 -6%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$6.41M +$3.42M +18,900 +114%
MOACM
160
Mutual of America Capital Management
New York
$6.36M -$144K -797 -2%
SO
161
STRS Ohio
Ohio
$6.33M -$637K -3,531 -9%
AB
162
Amalgamated Bank
New York
$6.06M +$28.7K +159 +0.5%
GPGA
163
Grandeur Peak Global Advisors
Utah
$5.82M -$723K -4,006 -11%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$5.69M -$58.3K -323 -1%
MMA
165
Mizuho Markets Americas
New York
$5.56M +$5.56M +30,842 New
RG
166
Renaissance Group
Kentucky
$5.47M +$552K +3,058 +11%
LCG
167
Lisanti Capital Growth
New York
$5.44M +$4.41M +24,440 +429%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$5.37M -$152K -840 -3%
ASN
169
Advisory Services Network
Georgia
$5.37M +$108K +601 +2%
SC
170
Savant Capital
Illinois
$5.22M +$4.15K +23 +0.1%
Stifel Financial
171
Stifel Financial
Missouri
$5.22M +$193K +1,069 +4%
Jane Street
172
Jane Street
New York
$5.01M -$3.55M -19,677 -41%
Citigroup
173
Citigroup
New York
$5.01M +$8.84K +49 +0.2%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$4.78M -$3.95M -21,900 -45%
GGI
175
GPM Growth Investors
Michigan
$4.78M -$59.7K -331 -1%
5 6
7
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