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Texas Roadhouse
TXRH
TXRH
620 hedge funds and large institutions have $11.8B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 215 increasing their positions, 244 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 244
22% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $81.7M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
620
Holding in Top 10
3
Calls
$63.4M
Puts
$81.7M
Top Buyers
| 1 | +$479M | |
| 2 | +$194M | |
| 3 | +$107M | |
| 4 |
D.E. Shaw & Co
New York
|
+$93.4M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$72M |
Top Sellers
| 1 | -$141M | |
| 2 | -$137M | |
| 3 | -$104M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$84.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$84.2M |