Texas Roadhouse
TXRH
541 hedge funds and large institutions have $10.6B invested in Texas Roadhouse in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 204 reducing their positions, and 45 closing their positions.
87% more call options, than puts
Call options by funds: $119M | Put options by funds: $63.8M
78% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 45
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
10% more capital invested
Capital invested by funds: $9.64B → $10.6B (+$964M)
6% more funds holding
Funds holding: 510 → 541 (+31)
0.96% less ownership
Funds ownership: 93.37% → 92.41% (-0.96%)
4% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$70.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$64.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$56.6M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
+$54.8M |
| 5 |
Jennison Associates
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$88.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$75.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$71.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$70.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.3M |
TXRH Hedge Fund Activity: Q2 2024 in Review
541 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2024, worth a combined $10.6B — up 10% from $9.64B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TXRH positions and 45 closed out — a net gain of 35 holders — while 195 added to existing stakes and 204 trimmed.
The largest buyer was Marshall Wace, adding an estimated $70.2M. The largest seller was Nordea Investment Management, cutting an estimated $88.7M.
- 541 institutional investors held Texas Roadhouse (TXRH) as of Q2 2024, up from 510 in Q1 2024.
- Funds reported $10.6B of Texas Roadhouse stock for Q2 2024, up 10% quarter-over-quarter.
- 80 funds opened new Texas Roadhouse positions in Q2 2024 and 45 closed out, a net change of +35 holders.
- The largest Texas Roadhouse buyer in Q2 2024 was Marshall Wace, an estimated $70.2M added.
- The largest Texas Roadhouse seller in Q2 2024 was Nordea Investment Management, an estimated $88.7M sold.
Based on aggregated 13F filings for Q2 2024.