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Texas Roadhouse

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 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+9
Holders Change %
+1.5%
% 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
68
Calls
$63.4M
Puts
$81.7M
Net Calls
-$18.3M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TGM
176
Tenzing Global Management
California
$4.22M +$469K +2,500 +13%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M -$4.88M -26,054 -54%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$4.1M +$313K +1,670 +8%
RSC
179
Red Spruce Capital
Pennsylvania
$4.02M -$9.75K -52 -0.2%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$3.94M +$114K +607 +3%
HCA
181
Harbor Capital Advisors
Illinois
$3.89M +$173K +924 +5%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$3.87M +$33K +176 +0.9%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$3.78M
HI
184
Horizon Investments
North Carolina
$3.74M +$3.74M +19,969 New
HT
185
Headlands Technologies
Illinois
$3.69M -$374K -1,993 -9%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.69M +$504K +2,689 +16%
ASRS
187
Arizona State Retirement System
Arizona
$3.63M +$48.7K +260 +1%
SI
188
Shaker Investments
Ohio
$3.62M -$408K -2,177 -10%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$3.56M +$293K +1,566 +9%
PDL
190
Portfolio Design Labs
California
$3.53M -$580K -3,096 -14%
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$3.5M
PCA
192
Pallas Capital Advisors
Massachusetts
$3.5M +$1.65M +8,805 +89%
HCM
193
Hodges Capital Management
Texas
$3.47M -$557K -2,970 -14%
JF
194
Jump Financial
Illinois
$3.47M +$2.82M +15,045 +436%
AG
195
Algert Global
California
$3.46M +$755K +4,030 +28%
SIMG
196
Sonora Investment Management Group
Arizona
$3.42M -$79.7K -425 -2%
OAM
197
Oppenheimer Asset Management
New York
$3.41M -$571K -3,048 -14%
BCI
198
Brinker Capital Investments
Pennsylvania
$3.41M -$836K -4,461 -20%
SPS
199
Susquehanna Portfolio Strategies
Pennsylvania
$3.39M +$3.39M +18,070 New
BP
200
Broadleaf Partners
Ohio
$3.34M +$23.4K +125 +0.7%