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Texas Roadhouse

611 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, 210 increasing their positions, 244 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
88
Increased
210
Reduced
244
Closed
68
Calls
$63.4M
Puts
$81.7M
Net Calls
-$18.3M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.26B -$58.2M -310,553 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B -$23.8M -126,946 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$595M +$500M +2,667,716 +528%
Invesco
4
Invesco
Georgia
$488M +$71.7M +382,699 +17%
AQR Capital Management
5
AQR Capital Management
Connecticut
$439M +$203M +1,081,413 +86%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$413M +$112M +595,068 +37%
State Street
7
State Street
Massachusetts
$386M -$11.4M -60,669 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$293M -$7.43M -39,650 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$244M +$3.62M +19,296 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$203M +$26.8M +142,749 +15%
Franklin Resources
11
Franklin Resources
California
$190M +$16.8M +89,632 +10%
GCM
12
Geneva Capital Management
Wisconsin
$180M +$10.3M +54,993 +6%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$172M +$24.6M +131,298 +17%
Morgan Stanley
14
Morgan Stanley
New York
$167M +$9.74M +51,974 +6%
Norges Bank
15
Norges Bank
Norway
$159M +$159M +848,443 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$154M +$13.3M +71,189 +9%
GKIM
17
GW&K Investment Management
Massachusetts
$140M -$24.6M -131,117 -15%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$138M -$16M -85,275 -10%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$132M +$670K +3,574 +0.5%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$129M +$16.1M +85,656 +14%
Goldman Sachs
21
Goldman Sachs
New York
$121M +$3.42M +18,226 +3%
SCM
22
Steadfast Capital Management
New York
$120M +$1.55M +8,245 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114M -$5.89M -31,430 -5%
Northern Trust
24
Northern Trust
Illinois
$110M -$278K -1,482 -0.3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$107M +$1.41M +7,549 +1%