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Texas Roadhouse

602 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 257 increasing their positions, 185 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-7
Holders Change %
-1.15%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
89
Increased
257
Reduced
185
Closed
87
Calls
$88.1M
Puts
$184M
Net Calls
-$95.8M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Shares
Change %
XT
176
XTX Topco
Cayman Islands
$4.36M +$4.36M +26,156 New
NRD
177
Nebula Research & Development
New York
$4.24M +$4.24M +25,425 New
AIP
178
Ameritas Investment Partners
Nebraska
$4.14M -$39.5K -237 -0.9%
PFSRSONJ
179
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.03M +$23.8K +143 +0.6%
Citigroup
180
Citigroup
New York
$3.86M -$768K -4,607 -17%
BCI
181
Brinker Capital Investments
Pennsylvania
$3.77M -$109K -657 -3%
OPS
182
Orion Portfolio Solutions
Nebraska
$3.77M -$109K -657 -3%
PI
183
PineBridge Investments
New York
$3.76M -$5.53M -33,189 -60%
PHK
184
Point72 Hong Kong
Hong Kong
$3.68M +$1.06M +6,359 +40%
PDL
185
Portfolio Design Labs
California
$3.65M +$1.36M +8,184 +60%
Verition Fund Management
186
Verition Fund Management
Connecticut
$3.62M -$4.69M -28,126 -56%
HT
187
Headlands Technologies
Illinois
$3.61M +$1.43M +8,602 +66%
RSC
188
Red Spruce Capital
Pennsylvania
$3.59M +$91.1K +547 +3%
HCM
189
Hodges Capital Management
Texas
$3.58M -$2.71M -16,266 -43%
SI
190
Shaker Investments
Ohio
$3.58M -$61.7K -370 -2%
OAM
191
Oppenheimer Asset Management
New York
$3.54M +$1.11M +6,662 +46%
VRS
192
Virginia Retirement Systems
Virginia
$3.51M +$3.51M +21,040 New
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$3.41M -$498K -2,986 -13%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$3.4M
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$3.36M -$11.8M -70,728 -78%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M
TGM
197
Tenzing Global Management
California
$3.33M +$3.33M +20,000 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$3.33M +$1.55M +9,309 +87%
HCA
199
Harbor Capital Advisors
Illinois
$3.3M +$431K +2,585 +15%
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$3.29M -$8.66M -51,984 -72%