TXRH icon

Texas Roadhouse

579 hedge funds and large institutions have $10.9B invested in Texas Roadhouse in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+40
Holders Change %
+7.42%
% 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
216
Reduced
189
Closed
52
Calls
$112M
Puts
$79.2M
Net Calls
+$32.3M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.3B +$137M +776,794 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B -$8.52M -48,248 -0.7%
Invesco
3
Invesco
Georgia
$413M +$45.8M +259,569 +12%
State Street
4
State Street
Massachusetts
$350M +$6.84M +38,723 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$290M -$9.01M -51,034 -3%
Bank of America
6
Bank of America
North Carolina
$266M +$16.1M +91,348 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$212M +$3.2M +18,126 +2%
Barclays
8
Barclays
United Kingdom
$209M +$34.4M +194,562 +20%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$176M +$7.32M +41,360 +4%
Morgan Stanley
10
Morgan Stanley
New York
$173M -$48.7M -275,934 -22%
GKIM
11
GW&K Investment Management
Massachusetts
$171M -$322K -1,824 -0.2%
GCM
12
Geneva Capital Management
Wisconsin
$163M +$633K +3,584 +0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$159M +$71.3M +403,720 +82%
Franklin Resources
14
Franklin Resources
California
$157M +$68M +385,998 +76%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$155M +$50.9M +288,075 +49%
AQR Capital Management
16
AQR Capital Management
Connecticut
$154M -$6.93M -39,215 -4%
Squarepoint
17
Squarepoint
New York
$145M +$28.8M +162,883 +25%
SCM
18
Steadfast Capital Management
New York
$145M +$52.3M +296,200 +57%
Goldman Sachs
19
Goldman Sachs
New York
$143M +$50.1M +283,726 +54%
Renaissance Technologies
20
Renaissance Technologies
New York
$128M +$36.4M +206,172 +40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$120M -$11M -62,473 -8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$118M -$21.2M -120,249 -15%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$112M +$51.1M +289,272 +84%
Jennison Associates
24
Jennison Associates
New York
$110M +$24.8M +140,439 +29%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$105M -$4.82M -27,305 -4%