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Texas Roadhouse

583 hedge funds and large institutions have $11.1B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 51

41% more call options, than puts

Call options by funds: $112M | Put options by funds: $79.2M

15% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 189

8% more funds holding

Funds holding: 541583 (+42)

1.46% more ownership

Funds ownership: 92.41%93.87% (+1.5%)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$451M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
8.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
97
Increased
217
Reduced
189
Closed
51
Calls
$112M
Puts
$79.2M
Net Calls
+$32.3M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.3B +$131M +776,794 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B -$8.14M -48,248 -0.7%
Invesco
3
Invesco
Georgia
$413M +$43.8M +259,569 +12%
State Street
4
State Street
Massachusetts
$350M +$6.53M +38,723 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$290M -$8.61M -51,034 -3%
Bank of America
6
Bank of America
North Carolina
$266M +$15.4M +91,348 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$212M +$3.06M +18,126 +2%
Barclays
8
Barclays
United Kingdom
$209M +$32.8M +194,562 +20%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$176M +$6.98M +41,360 +4%
Morgan Stanley
10
Morgan Stanley
New York
$173M -$46.6M -275,934 -22%
GKIM
11
GW&K Investment Management
Massachusetts
$171M -$308K -1,824 -0.2%
GCM
12
Geneva Capital Management
Wisconsin
$163M +$605K +3,584 +0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$159M +$68.1M +403,720 +82%
Franklin Resources
14
Franklin Resources
California
$157M +$65.1M +385,998 +76%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$155M +$48.6M +288,075 +49%
AQR Capital Management
16
AQR Capital Management
Connecticut
$154M -$6.62M -39,215 -4%
Squarepoint
17
Squarepoint
New York
$145M +$27.5M +162,883 +25%
SCM
18
Steadfast Capital Management
New York
$145M +$50M +296,200 +57%
Goldman Sachs
19
Goldman Sachs
New York
$143M +$47.9M +283,726 +54%
Norges Bank
20
Norges Bank
Norway
$139M
Renaissance Technologies
21
Renaissance Technologies
New York
$128M +$34.8M +206,172 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$120M -$10.5M -62,473 -8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$118M -$20.3M -120,249 -15%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$112M +$48.8M +289,272 +84%
Jennison Associates
25
Jennison Associates
New York
$110M +$23.7M +140,439 +29%

TXRH Hedge Fund Activity: Q3 2024 in Review

583 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2024, worth a combined $11.1B — up 4.3% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new TXRH positions and 51 closed out — a net gain of 46 holders — while 217 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $133M.

  • 583 institutional investors held Texas Roadhouse (TXRH) as of Q3 2024, up from 541 in Q2 2024.
  • Funds reported $11.1B of Texas Roadhouse stock for Q3 2024, up 4.3% quarter-over-quarter.
  • 97 funds opened new Texas Roadhouse positions in Q3 2024 and 51 closed out, a net change of +46 holders.
  • The largest Texas Roadhouse buyer in Q3 2024 was BlackRock, an estimated $131M added.
  • The largest Texas Roadhouse seller in Q3 2024 was Citadel Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2024.