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Texas Roadhouse
TXRH

Overview Fund Activity

609 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 203 reducing their positions, and 48 closing their positions.

Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
88
Increased
242
Reduced
203
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$155M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$235M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$72.7M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$93.9M
5
BlackRock
5
BlackRock
New York
$1.39B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$78.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$93.3M
3
Bank of America
3
Bank of America
North Carolina
$193M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.39B 7,700,539 +345,768 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B 6,540,615 +76,051 +1%
Invesco
3
Invesco
Georgia
$447M 2,479,323 +138,675 +6%
State Street
4
State Street
Massachusetts
$371M 2,057,999 +75,151 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$304M 1,687,099 +43,736 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$235M 1,300,987 +402,465 +45%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$218M 1,207,645 +6,004 +0.5%
Bank of America
8
Bank of America
North Carolina
$193M 1,070,470 -433,729 -29%
Morgan Stanley
9
Morgan Stanley
New York
$188M 1,043,837 +66,914 +7%
Franklin Resources
10
Franklin Resources
California
$174M 966,611 +72,686 +8%
GCM
11
Geneva Capital Management
Wisconsin
$164M 908,169 -14,236 -2%
GKIM
12
GW&K Investment Management
Massachusetts
$160M 887,045 -82,525 -9%
Norges Bank
13
Norges Bank
Norway
$155M 860,384 +860,384 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$155M 860,281 -16,671 -2%
Squarepoint
15
Squarepoint
New York
$150M 833,837 +10,454 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$148M 819,522 +184,250 +29%
AQR Capital Management
17
AQR Capital Management
Connecticut
$148M 817,820 -52,812 -6%
Goldman Sachs
18
Goldman Sachs
New York
$137M 756,763 -55,295 -7%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$125M 693,144 +135,677 +24%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$123M 683,748 +15,186 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$123M 682,072 -44,900 -6%
SCM
22
Steadfast Capital Management
New York
$120M 666,378 -153,465 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$116M 644,967 -37,184 -5%
Jennison Associates
24
Jennison Associates
New York
$112M 621,732 -829 -0.1%
Charles Schwab
25
Charles Schwab
California
$108M 596,719 +5,740 +1%
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