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Texas Roadhouse

614 hedge funds and large institutions have $11B invested in Texas Roadhouse in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 48

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

5% more funds holding

Funds holding: 583614 (+31)

0% less capital invested

Capital invested by funds: $11.1B → $11B (-$37.7M)

2.37% less ownership

Funds ownership: 93.87%91.5% (-2.4%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

51% less call options, than puts

Call options by funds: $51M | Put options by funds: $105M

Holders
614
Holders Change
+31
Holders Change %
+5.32%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
89
Increased
243
Reduced
205
Closed
48
Calls
$51M
Puts
$105M
Net Calls
-$54.2M
Net Calls Change
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.39B +$65.1M +345,768 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$14.3M +76,051 +1%
Invesco
3
Invesco
Georgia
$447M +$26.1M +138,675 +6%
State Street
4
State Street
Massachusetts
$371M +$14.1M +75,151 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$304M +$8.23M +43,736 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$235M +$75.7M +402,465 +45%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$218M +$1.13M +6,004 +0.5%
Bank of America
8
Bank of America
North Carolina
$193M -$81.6M -433,729 -29%
Morgan Stanley
9
Morgan Stanley
New York
$188M +$12.6M +66,914 +7%
Franklin Resources
10
Franklin Resources
California
$174M +$13.7M +72,686 +8%
GCM
11
Geneva Capital Management
Wisconsin
$164M -$2.68M -14,236 -2%
GKIM
12
GW&K Investment Management
Massachusetts
$160M -$15.5M -82,525 -9%
Norges Bank
13
Norges Bank
Norway
$155M +$14.2M +75,458 +10%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$155M -$3.14M -16,671 -2%
Squarepoint
15
Squarepoint
New York
$150M +$1.97M +10,454 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$148M +$34.7M +184,250 +29%
AQR Capital Management
17
AQR Capital Management
Connecticut
$148M -$9.94M -52,812 -6%
Goldman Sachs
18
Goldman Sachs
New York
$137M -$10.4M -55,295 -7%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$125M +$25.5M +135,677 +24%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$123M +$2.86M +15,186 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$123M -$8.45M -44,900 -6%
SCM
22
Steadfast Capital Management
New York
$120M -$28.9M -153,465 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$116M -$7M -37,184 -5%
Jennison Associates
24
Jennison Associates
New York
$112M -$156K -829 -0.1%
Charles Schwab
25
Charles Schwab
California
$108M +$1.08M +5,740 +1%

TXRH Hedge Fund Activity: Q4 2024 in Review

614 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2024, worth a combined $11B — down 0.34% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TXRH positions and 48 closed out — a net gain of 41 holders — while 243 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Barclays, cutting an estimated $141M.

  • 614 institutional investors held Texas Roadhouse (TXRH) as of Q4 2024, up from 583 in Q3 2024.
  • Funds reported $11B of Texas Roadhouse stock for Q4 2024, down 0.34% quarter-over-quarter.
  • 89 funds opened new Texas Roadhouse positions in Q4 2024 and 48 closed out, a net change of +41 holders.
  • The largest Texas Roadhouse buyer in Q4 2024 was Fidelity Investments, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q4 2024 was Barclays, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2024.