Texas Roadhouse
TXRH
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.
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: 583 → 614 (+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: 9 → 6 (-3)
51% less call options, than puts
Call options by funds: $51M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.7M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$74.4M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$70.4M |
| 4 |
BlackRock
New York
|
+$65.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$141M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$90.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$81.6M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$74.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$56.2M |
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.