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Texas Roadhouse

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
Name Holding Trade Value Shares
Change
Shares
Change %
IAA
201
Independent Advisor Alliance
North Carolina
$3.19M +$1.81M +10,036 +131%
CCIA
202
Campbell & Co Investment Adviser
Maryland
$3.15M +$1.59M +8,811 +102%
HCA
203
Harbor Capital Advisors
Illinois
$3.11M +$618K +3,423 +25%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$3.08M +$404K +2,238 +15%
YCM
205
Yousif Capital Management
Michigan
$3M -$161K -895 -5%
KK
206
KLP Kapitalforvaltning
Norway
$2.96M +$2.96M +16,400 New
SSA
207
Schonfeld Strategic Advisors
New York
$2.92M -$3.02M -16,728 -51%
RA
208
Royce & Associates
New York
$2.89M
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$2.87M +$34.3K +190 +1%
SOMRS
210
State of Michigan Retirement System
Michigan
$2.85M -$18K -100 -0.6%
PHK
211
Point72 Hong Kong
Hong Kong
$2.84M -$132K -731 -4%
Creative Planning
212
Creative Planning
Kansas
$2.8M -$335K -1,855 -11%
SC
213
Shellback Capital
Massachusetts
$2.71M
CAM
214
Crown Advisors Management
California
$2.71M +$1.35M +7,500 +100%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$2.68M +$6.14K +34 +0.2%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$6.5K +36 +0.2%
Allspring Global Investments
217
Allspring Global Investments
North Carolina
$2.66M -$26.3M -144,895 -91%
OAM
218
Oppenheimer Asset Management
New York
$2.63M +$20.7K +115 +0.8%
Mariner
219
Mariner
Kansas
$2.63M -$515K -2,852 -16%
NAAA
220
New Age Alpha Advisors
New York
$2.61M +$2.61M +14,488 New
HIA
221
Harbor Investment Advisory
Maryland
$2.59M -$22.9K -127 -0.9%
MF
222
Magnetar Financial
Illinois
$2.59M +$1.39M +7,712 +116%
CC
223
Centiva Capital
New York
$2.59M +$1.35M +7,472 +109%
VI
224
Versor Investments
New York
$2.51M +$53.9K +299 +2%
BMSSC
225
B. Metzler seel. Sohn & Co
Germany
$2.48M