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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
CCM
176
Cinctive Capital Management
New York
$5.03M +$4.81M +28,510 New
ASN
177
Advisory Services Network
Georgia
$5.01M
Stifel Financial
178
Stifel Financial
Missouri
$4.92M +$1.13M +6,673 +32%
BAMF
179
BI Asset Management Fondsmaeglerselskab
Denmark
$4.91M +$3.91M +23,202 +506%
Citigroup
180
Citigroup
New York
$4.89M +$953K +5,647 +26%
CCS
181
Concentric Capital Strategies
Connecticut
$4.82M +$4.61M +27,317 New
RG
182
Renaissance Group
Kentucky
$4.81M +$345K +2,044 +8%
GGI
183
GPM Growth Investors
Michigan
$4.73M -$217K -1,287 -5%
Hudson Bay Capital Management
184
Hudson Bay Capital Management
Connecticut
$4.53M +$4.33M +25,655 New
AIP
185
Ameritas Investment Partners
Nebraska
$4.48M -$88.7K -526 -2%
BCI
186
Brinker Capital Investments
Pennsylvania
$4.35M +$917K +5,437 +28%
OPS
187
Orion Portfolio Solutions
Nebraska
$4.35M +$917K +5,437 +28%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$4.27M +$1.84M +10,919 +82%
Axa
189
Axa
France
$4.26M +$4.07M +24,104 New
PAM
190
Panagora Asset Management
Massachusetts
$4.2M +$55K +326 +1%
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$4.2M -$104K -617 -3%
LPL Financial
192
LPL Financial
California
$4.18M +$533K +3,161 +15%
CCG
193
Chatham Capital Group
Georgia
$4.04M +$7.59K +45 +0.2%
SI
194
Shaker Investments
Ohio
$3.88M +$1.15M +6,821 +45%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M -$97.9K -580 -3%
TWC
196
TD Waterhouse Canada
Ontario, Canada
$3.65M +$163K +969 +5%
RSC
197
Red Spruce Capital
Pennsylvania
$3.6M -$203K -1,205 -6%
IECM
198
Intrinsic Edge Capital Management
Illinois
$3.58M
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$3.57M -$1.37M -8,128 -29%
BA
200
Birinyi Associates
Connecticut
$3.46M +$732K +4,336 +28%

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.