Texas Roadhouse
TXRH
622 hedge funds and large institutions have $11.8B invested in Texas Roadhouse in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 215 increasing their positions, 245 reducing their positions, and 71 closing their positions.
25% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 71
2% more funds holding
Funds holding: 612 → 622 (+10)
6% more capital inflows, than outflows
Capital inflows: $1.58B | Capital outflows: $1.49B
0.3% more ownership
Funds ownership: 94.98% → 95.27% (+0.3%)
12% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 245
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 |
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
622 of the 7,625 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: 89 funds opened new TXRH positions and 71 closed out — a net gain of 18 holders — while 215 added to existing stakes and 245 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $479M. The largest seller was Bank of America, cutting an estimated $141M.
- 622 institutional investors held Texas Roadhouse (TXRH) as of Q2 2025, up from 612 in Q1 2025.
- Funds reported $11.8B of Texas Roadhouse stock for Q2 2025, up 12% quarter-over-quarter.
- 89 funds opened new Texas Roadhouse positions in Q2 2025 and 71 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.