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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 %
ASRS
201
Arizona State Retirement System
Arizona
$3.19M -$36.5K -219 -1%
TC
202
TownSquare Capital
Utah
$3.18M +$2M +11,977 +168%
DTL
203
Dynamic Technology Lab
Singapore
$3.17M +$1.21M +7,269 +62%
SDIC
204
South Dakota Investment Council
South Dakota
$3.13M +$33.3K +200 +1%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$3.12M +$1.82M +10,914 +140%
LSERS
206
Louisiana State Employees Retirement System
Louisiana
$3.12M +$33.3K +200 +1%
SIMG
207
Sonora Investment Management Group
Arizona
$3.11M -$69K -414 -2%
LCG
208
Lisanti Capital Growth
New York
$3.02M -$2M -12,020 -40%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$3.01M +$362K +2,175 +14%
AG
210
Ascent Group
Virginia
$2.99M +$1.55M +9,324 +108%
CCS
211
Concentric Capital Strategies
Connecticut
$2.98M +$2.98M +17,890 New
BP
212
Broadleaf Partners
Ohio
$2.95M +$2.95M +17,690 New
IAA
213
Independent Advisor Alliance
North Carolina
$2.93M -$16.8K -101 -0.6%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$2.9M +$58K +348 +2%
DFCM
215
Dark Forest Capital Management
Puerto Rico
$2.9M +$1.8M +10,791 +163%
TYCC
216
Texas Yale Capital Corp
Florida
$2.89M +$621K +3,729 +27%
JFG
217
Jefferies Financial Group
New York
$2.84M +$2.5M +15,005 +730%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.83M +$1.19M +7,119 +72%
DCM
219
Davidson Capital Management
Texas
$2.8M +$2.79M +16,734 +34,151%
US Bancorp
220
US Bancorp
Minnesota
$2.79M +$545K +3,269 +24%
YCM
221
Yousif Capital Management
Michigan
$2.79M +$15.3K +92 +0.6%
EGM
222
Engineers Gate Manager
New York
$2.78M -$6.94M -41,658 -71%
Creative Planning
223
Creative Planning
Kansas
$2.76M +$167K +1,004 +6%
Mariner
224
Mariner
Kansas
$2.75M +$316K +1,896 +13%
CCM
225
Coldstream Capital Management
Washington
$2.73M +$2.04M +12,226 +295%