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Texas Roadhouse
TXRH

Overview Fund Activity

603 hedge funds and large institutions have $10.3B invested in Texas Roadhouse in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 257 increasing their positions, 185 reducing their positions, and 87 closing their positions.

Holders
603
Holders Change
-6
Holders Change %
-0.99%
% of All Funds
8.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
90
Increased
257
Reduced
185
Closed
87
Calls
$88.1M
Puts
$184M
Net Calls
-$95.8M
Net Calls Change
-$41.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$268M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.4M
4
CAM
4
Congress Asset Management
Massachusetts
$77.6M
5
Barclays
5
Barclays
United Kingdom
$148M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$1.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.17B 7,026,916 -673,623 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B 6,483,879 -56,736 -0.9%
Invesco
3
Invesco
Georgia
$370M 2,221,030 -258,293 -10%
State Street
4
State Street
Massachusetts
$354M 2,114,201 +56,202 +3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$268M 1,609,608 +1,089,256 +209%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$267M 1,601,608 -85,491 -5%
Bank of America
7
Bank of America
North Carolina
$215M 1,291,890 +221,420 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$214M 1,282,725 +75,080 +6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$210M 1,261,587 +443,767 +54%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$156M 939,191 -361,796 -28%
Franklin Resources
11
Franklin Resources
California
$154M 921,998 -44,613 -5%
GCM
12
Geneva Capital Management
Wisconsin
$151M 906,397 -1,772 -0.2%
Barclays
13
Barclays
United Kingdom
$148M 888,604 +455,553 +105%
GKIM
14
GW&K Investment Management
Massachusetts
$146M 876,319 -10,726 -1%
Morgan Stanley
15
Morgan Stanley
New York
$139M 836,854 -206,983 -20%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$137M 823,485 +3,963 +0.5%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$131M 788,701 -71,580 -8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$125M 750,479 +66,731 +10%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$120M 725,105 +211,622 +41%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$117M 702,048 +8,904 +1%
Squarepoint
21
Squarepoint
New York
$116M 695,680 -138,157 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$106M 637,355 -7,612 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$106M 635,332 +556,133 +702%
SCM
24
Steadfast Capital Management
New York
$105M 632,225 -34,153 -5%
Goldman Sachs
25
Goldman Sachs
New York
$105M 628,949 -127,814 -17%
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