Texas Roadhouse
TXRH
609 hedge funds and large institutions have $10.5B invested in Texas Roadhouse in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 257 increasing their positions, 192 reducing their positions, and 86 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 192
3.1% more ownership
Funds ownership: 91.5% → 94.61% (+3.1%)
1% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 86
1% less funds holding
Funds holding: 614 → 609 (-5)
5% less capital invested
Capital invested by funds: $11B → $10.5B (-$536M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
52% less call options, than puts
Call options by funds: $88.1M | Put options by funds: $184M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$193M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$98.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$89.6M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$81.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$62.7M |
| 4 |
JP Morgan Chase
New York
|
-$59.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$45.7M |
TXRH Hedge Fund Activity: Q1 2025 in Review
609 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2025, worth a combined $10.5B — down 4.9% from $11B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new TXRH positions and 86 closed out — a net gain of 1 holder — while 257 added to existing stakes and 192 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $193M. The largest seller was BlackRock, cutting an estimated $119M.
- 609 institutional investors held Texas Roadhouse (TXRH) as of Q1 2025, down from 614 in Q4 2024.
- Funds reported $10.5B of Texas Roadhouse stock for Q1 2025, down 4.9% quarter-over-quarter.
- 87 funds opened new Texas Roadhouse positions in Q1 2025 and 86 closed out, a net change of +1 holder.
- The largest Texas Roadhouse buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $193M added.
- The largest Texas Roadhouse seller in Q1 2025 was BlackRock, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2025.