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
Two Sigma Advisers
176
Two Sigma Advisers
New York
$4.78M -$4.12M -21,900 -45%
GGI
177
GPM Growth Investors
Michigan
$4.78M -$62.3K -331 -1%
AG
178
Algert Global
California
$4.77M -$1.65M -8,792 -25%
SFCM
179
Savoir Faire Capital Management
Connecticut
$4.53M +$1.42M +7,547 +43%
YIH
180
Y-Intercept (HK)
Hong Kong
$4.53M +$1.32M +6,998 +39%
AIP
181
Ameritas Investment Partners
Nebraska
$4.52M -$59.7K -317 -1%
PFSRSONJ
182
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.34M +$4.53M +24,057 New
OHIS
183
Oak Harvest Investment Services
Texas
$4.33M +$4.52M +24,002 New
TWC
184
TD Waterhouse Canada
Ontario, Canada
$4.29M +$608K +3,230 +16%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$4.25M -$111K -591 -2%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$4.23M -$63.4K -337 -1%
BCI
187
Brinker Capital Investments
Pennsylvania
$4.2M -$254K -1,351 -5%
OPS
188
Orion Portfolio Solutions
Nebraska
$4.2M -$254K -1,351 -5%
EGI
189
EAM Global Investors
California
$4.2M +$4.38M +23,287 New
BA
190
Birinyi Associates
Connecticut
$4.13M +$624K +3,315 +17%
WAM
191
Weiss Asset Management
Massachusetts
$4.08M +$4.25M +22,602 New
SI
192
Shaker Investments
Ohio
$3.94M -$18.6K -99 -0.5%
CCG
193
Chatham Capital Group
Georgia
$3.94M -$198K -1,050 -5%
JAM
194
Jupiter Asset Management
United Kingdom
$3.8M -$23.2M -123,367 -85%
RSC
195
Red Spruce Capital
Pennsylvania
$3.78M +$110K +586 +3%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$3.68M +$38.6K +205 +1%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M -$194K -1,030 -5%
ASRS
198
Arizona State Retirement System
Arizona
$3.49M +$20.1K +107 +0.6%
SIMG
199
Sonora Investment Management Group
Arizona
$3.44M -$6.96K -37 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.36M +$1.76M +9,327 +100%

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.