Texas Roadhouse
TXRH
623 hedge funds and large institutions have $10.9B invested in Texas Roadhouse in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 250 increasing their positions, 195 reducing their positions, and 72 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 195
18% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 72
2.02% more ownership
Funds ownership: 97.84% → 99.86% (+2%)
1% more capital invested
Capital invested by funds: $10.7B → $10.9B (+$118M)
1% more funds holding
Funds holding: 617 → 623 (+6)
9% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $41.3M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$331M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$169M |
| 3 |
JP Morgan Chase
New York
|
+$119M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$75.3M |
| 5 |
Goldman Sachs
New York
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$196M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$172M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$104M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$71.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$69.2M |
TXRH Hedge Fund Activity: Q1 2026 in Review
623 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2026, worth a combined $10.9B — up 1.1% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new TXRH positions and 72 closed out — a net gain of 13 holders — while 250 added to existing stakes and 195 trimmed.
The largest buyer was Capital World Investors, adding an estimated $331M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $196M sold.
- 623 institutional investors held Texas Roadhouse (TXRH) as of Q1 2026, up from 617 in Q4 2025.
- Funds reported $10.9B of Texas Roadhouse stock for Q1 2026, up 1.1% quarter-over-quarter.
- 85 funds opened new Texas Roadhouse positions in Q1 2026 and 72 closed out, a net change of +13 holders.
- The largest Texas Roadhouse buyer in Q1 2026 was Capital World Investors, an estimated $331M added.
- The largest Texas Roadhouse seller in Q1 2026 was Point72 Asset Management, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2026.