Texas Roadhouse
TXRH
620 hedge funds and large institutions have $11.8B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 215 increasing their positions, 244 reducing their positions, and 70 closing their positions.
26% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 70
12% more capital invested
Capital invested by funds: $10.5B → $11.8B (+$1.3B)
2% more funds holding
Funds holding: 609 → 620 (+11)
0.65% more ownership
Funds ownership: 94.62% → 95.27% (+0.65%)
12% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 244
22% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $81.7M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$479M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$194M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$107M |
| 4 |
D.E. Shaw & Co
New York
|
+$93.4M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$141M |
| 2 |
Barclays
London,
United Kingdom
|
-$137M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$104M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$84.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$84.2M |
TXRH Hedge Fund Activity: Q2 2025 in Review
620 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2025, worth a combined $11.8B — up 12% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TXRH positions and 70 closed out — a net gain of 18 holders — while 215 added to existing stakes and 244 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $479M. The largest seller was Bank of America, cutting an estimated $141M.
- 620 institutional investors held Texas Roadhouse (TXRH) as of Q2 2025, up from 609 in Q1 2025.
- Funds reported $11.8B of Texas Roadhouse stock for Q2 2025, up 12% quarter-over-quarter.
- 88 funds opened new Texas Roadhouse positions in Q2 2025 and 70 closed out, a net change of +18 holders.
- The largest Texas Roadhouse buyer in Q2 2025 was AllianceBernstein, an estimated $479M added.
- The largest Texas Roadhouse seller in Q2 2025 was Bank of America, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2025.