TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

507 hedge funds and large institutions have $9.62B invested in Texas Roadhouse in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 173 increasing their positions, 173 reducing their positions, and 33 closing their positions.

Holders
507
Holders Change
+54
Holders Change %
+11.92%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
173
Reduced
173
Closed
33
Calls
$43.9M
Puts
$48.2M
Net Calls
-$4.22M
Net Calls Change
+$5.16M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$207M
2
Invesco
2
Invesco
Georgia
$393M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$74.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$185M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$51.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$224M
2
Holocene Advisors
2
Holocene Advisors
New York
$149M
3
SCM
3
Steadfast Capital Management
New York
$108M
4
Victory Capital Management
4
Victory Capital Management
Texas
$70.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B 6,476,056 +53,419 +0.8%
BlackRock
2
BlackRock
New York
$977M 6,324,130 +246,107 +4%
Invesco
3
Invesco
Georgia
$393M 2,541,575 +558,547 +28%
State Street
4
State Street
Massachusetts
$304M 1,966,063 +77,065 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$251M 1,624,680 -40,354 -2%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$231M 1,495,741 -120,658 -7%
Morgan Stanley
7
Morgan Stanley
New York
$224M 1,449,667 -2,185,271 -60%
Bank of America
8
Bank of America
North Carolina
$207M 1,343,118 +582,925 +77%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$188M 1,214,108 -209,608 -15%
Citadel Advisors
10
Citadel Advisors
Florida
$185M 1,199,351 +427,791 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$177M 1,146,706 +48,956 +4%
GKIM
12
GW&K Investment Management
Massachusetts
$173M 1,117,856 -71,176 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$163M 1,055,194 -480,005 -31%
Holocene Advisors
14
Holocene Advisors
New York
$149M 962,569 -1,150,581 -54%
GCM
15
Geneva Capital Management
Wisconsin
$145M 940,735 -7,484 -0.8%
Macquarie Group
16
Macquarie Group
Australia
$126M 814,230 -157,419 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$122M 787,297 -46,493 -6%
Norges Bank
18
Norges Bank
Norway
$121M 782,610 +140,022 +22%
Charles Schwab
19
Charles Schwab
California
$119M 769,289 +13,296 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$115M 744,109 +165,748 +29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$115M 742,046 -37,153 -5%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$114M 740,719 -27,807 -4%
SCM
23
Steadfast Capital Management
New York
$108M 696,343 -583,269 -46%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$100M 650,392 +4,459 +0.7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$98.9M 640,288 -19,135 -3%
1
2 3 4 5