Texas Roadhouse
TXRH
618 hedge funds and large institutions have $10.7B invested in Texas Roadhouse in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 202 increasing their positions, 215 reducing their positions, and 75 closing their positions.
55% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 75
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 590 → 618 (+28)
4.38% more ownership
Funds ownership: 93.47% → 97.84% (+4.4%)
4% more capital invested
Capital invested by funds: $10.3B → $10.7B (+$427M)
6% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 215
55% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $78.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$208M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$156M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$97.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$88.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$160M |
| 2 |
SC
Samlyn Capital
New York
|
-$128M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$97.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$50.7M |
| 5 |
Renaissance Technologies
New York
|
-$49.4M |
TXRH Hedge Fund Activity: Q4 2025 in Review
618 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2025, worth a combined $10.7B — up 4.1% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new TXRH positions and 75 closed out — a net gain of 41 holders — while 202 added to existing stakes and 215 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $208M. The largest seller was Balyasny Asset Management, cutting an estimated $160M.
- 618 institutional investors held Texas Roadhouse (TXRH) as of Q4 2025, up from 590 in Q3 2025.
- Funds reported $10.7B of Texas Roadhouse stock for Q4 2025, up 4.1% quarter-over-quarter.
- 116 funds opened new Texas Roadhouse positions in Q4 2025 and 75 closed out, a net change of +41 holders.
- The largest Texas Roadhouse buyer in Q4 2025 was Holocene Advisors, an estimated $208M added.
- The largest Texas Roadhouse seller in Q4 2025 was Balyasny Asset Management, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2025.