Texas Roadhouse

TXRH • NASDAQ

Texas Roadhouse is a restaurants company in the consumer cyclical sector on NASDAQ, led by Jerry Morgan, with a market cap of $11.1B. As of Q3 2025, 93% of shares are held by 578 institutional investors, with BlackRock, Inc. as the largest holder at 9.8%.

CEOJerry Morgan

Market Cap$11.1B

Restaurants

Consumer Cyclical

Employees91.0K

Websitetexasroadhouse.com

Country

United States of America

Overview

Overview of institutional ownership in TXRH as of Q3 2025 with a market cap of $11.0B

All Institutions

Institutions: 578
Value Held: $10.3B
Shares Held: 62.1M
Avg Position: $17.8M
Median Position: $875.4K

Hedge Funds

Hedge Funds: 49
Value Held: $1.5B
Shares Held: 9.3M
Avg Position: $31.5M
Median Position: $4.8M

Ownership Breakdown

Institutional (non-HF)

79.46%

$8.8B

Hedge Funds

13.96%

$1.5B

Retail & Other

6.59%

$727.1M

Based on market cap of $11.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TXRH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	9.80% 6.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.0B 0.02% of portfolio	9.43% 6.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$604.6M 0.19% of portfolio	5.48% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$384.3M 0.24% of portfolio	3.48% 2.3M shares	Q4 2022 Held for 2y 11m	$161.58B
C Capital World Investors Institution	-	$371.7M 0.05% of portfolio	3.37% 2.2M shares	Q2 2024 Held for 1y 5m	$730.00B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$348.5M 0.22% of portfolio	3.16% 2.1M shares	Q3 2013 Held for 12y 2m	$156.17B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$338.4M 0.01% of portfolio	3.07% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$223.1M 0.01% of portfolio	2.02% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Sheena Koshy COO	$211.9M 3.84% of portfolio	1.92% 1.3M shares	Q1 2023 Held for 2y 8m	$5.5B
N Neuberger Berman Group LLC Institution	-	$211.0M 0.15% of portfolio	1.91% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$136.94B

Net Capital Flow

Institutional buying and selling activity for TXRH in Q3 2025

Net Flow: −$230.3M
Buyers: 193
Sellers: 348
Total Bought: +$1.5B
Total Sold: −$1.7B
Avg Position: $16.4M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital World Investors Institution	+$317.0M +1.9M shares	$371.7M 2.2M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$157.3M +946.8K shares	$157.3M 946.8K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$155.7M +936.9K shares	$155.7M 936.9K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$143.0M +860.6K shares	$161.5M 972.3K shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	+$105.5M +635.2K shares	$211.9M 1.3M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$77.5M +466.2K shares	$604.6M 3.6M shares
UBS Group AG Institution	+$76.2M +458.6K shares	$143.7M 864.9K shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	+$71.6M +431.0K shares	$128.0M 770.3K shares
D D. E. Shaw & Co., Inc. Institution	+$56.0M +337.3K shares	$142.5M 857.9K shares
F FIL Ltd Institution	+$53.2M +320.3K shares	$84.5M 508.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Invesco Ltd. ETF Provider	−$314.7M −1.9M shares	$117.9M 709.9K shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	−$132.2M −705.6K shares	Sold Off 0 shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$69.3M −416.9K shares	$67.2M 404.7K shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	−$66.5M −400.0K shares	$2.8M 17.1K shares
T TD ASSET MANAGEMENT INC Institution	−$58.4M −351.7K shares	$55.6M 334.7K shares
AMERIPRISE FINANCIAL INC Institution	−$49.6M −298.7K shares	$33.1M 198.9K shares
N Neuberger Berman Group LLC Institution	−$48.6M −292.3K shares	$211.0M 1.3M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$41.9M −252.4K shares	$49.4M 297.6K shares
Baird Financial Group, Inc. Private Equity	−$41.7M −250.7K shares	$400.4K 2.4K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$40.6M −244.6K shares	$348.5M 2.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TXRH in Q3 2025

New Positions: 33
New Value: $64.6M
Exited Positions: 105
Exited Value: $322.6M

New Positions

Institution	Position Value
Stephens Investment Management Group LLC Long Only Manager	$31.0M 186.8K shares
IMC-Chicago, LLC RIA/Wealth	$10.3M 62.3K shares
MARSICO CAPITAL MANAGEMENT LLC Long Only Manager	$6.1M 36.6K shares
D Duquesne Family Office LLC Institution	$5.0M 29.8K shares
CAPITAL INTERNATIONAL INC /CA/ Long Only Manager	$3.3M 20.2K shares
B BARLOW WEALTH PARTNERS, INC. RIA/Wealth	$2.6M 14.5K shares
F FIRST NATIONAL BANK OF OMAHA Institution	$2.3M 13.8K shares
Krilogy Financial LLC RIA/Wealth	$830.9K 5.0K shares
T TWIN CAPITAL MANAGEMENT INC Long Only Manager	$696.2K 4.2K shares
B Buck Wealth Strategies, LLC RIA/Wealth	$468.5K 2.8K shares

Exited Positions

Institution	Previous Position
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	$132.2M 705.6K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$28.5M 151.9K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	$27.1M 144.1K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$17.3M 92.3K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$11.8M 62.8K shares
B Banco Santander, S.A. Institution	$7.0M 37.3K shares
Oak Harvest Investment Services RIA/Wealth	$6.9M 36.7K shares
Night Squared LP Hedge Fund•Long/Short	$5.9M 31.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$5.7M 30.5K shares
Engineers Gate Manager LP Hedge Fund•Quant	$5.2M 27.6K shares

Options Activity

Institutions with the largest Call and Put options positions in TXRH as of Q3 2025

Call Positions: 16
Call Value: $70.9M
Put Positions: 14
Put Value: $119.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$21.8M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.7M 706.0 contracts
J JANE STREET GROUP, LLC Institution	$9.4M 565.0 contracts
W WOLVERINE TRADING, LLC Institution	$7.8M 465.0 contracts
GOLDMAN SACHS GROUP INC Institution	$5.3M 320.0 contracts
WELLS FARGO & COMPANY/MN Institution	$3.2M 191.0 contracts
P PEAK6 LLC Institution	$3.0M 183.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.7M 161.0 contracts
Walleye Trading LLC RIA/Wealth	$1.7M 101.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.4M 87.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$39.9M 2.4K contracts
Caption Management, LLC Hedge Fund•Long/Short	$21.2M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$20.8M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$19.3M 1.2K contracts
Walleye Trading LLC RIA/Wealth	$10.5M 633.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.7M 159.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.4M 142.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.5M 91.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.4M 87.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$348.9K 21.0 contracts

Most Committed Institutions

Institutions with TXRH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Sheena Koshy COO	3.84% $211.9M	1.92% 1.3M shares	Q1 2023 Held for 2y 8m	$5.5B
GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager	Jose Manuel Munoz Quiroga Managing Partner	2.72% $158.6M	1.44% 954.7K shares	Q1 2020 Held for 5y 8m	$5.8B
P PARK PRESIDIO CAPITAL LLC Hedge Fund•Long/Short	Lee T Hicks CIO	2.02% $23.2M	0.21% 139.6K shares	Q1 2022 Held for 3y 8m	$1.1B
Ranger Investment Management, L.P. Long Only Manager	Andrew Ferguson Hill President	2.00% $28.6M	0.26% 172.3K shares	Q4 2018 Held for 6y 11m	$1.4B
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	Aaron Foxbruner CFO	1.82% $128.0M	1.16% 770.3K shares	Q1 2025 Held for 8 months	$7.0B
R Running Oak Capital LLC Institution	-	1.80% $16.0M	0.14% 96.3K shares	Q3 2022 Held for 3y 2m	$891.5M
G GPM Growth Investors, Inc. RIA/Wealth	Timothy Griffin President	1.68% $4.4M	0.04% 26.2K shares	Q2 2024 Held for 1y 5m	$259.9M
Savoir Faire Capital Management, L.P. Hedge Fund•Long/Short	Brian Michael Crombie Managing Partner	1.67% $4.7M	0.04% 28.1K shares	Q3 2023 Held for 2y 2m	$278.8M
Hendershot Investments Inc. RIA/Wealth	Ingrid Reardon Hendershot CEO	1.51% $12.0M	0.11% 72.1K shares	Q1 2023 Held for 2y 8m	$794.4M
Red Spruce Capital, LLC RIA/Wealth	Amish Bhasker Desai Member	1.47% $3.5M	0.03% 21.3K shares	Q4 2019 Held for 5y 11m	$241.7M

Hedge Fund Spotlight

Discover hedge funds investing in TXRH

Savoir Faire Capital Management, L.P.

Hedge Fund • Long/Short

Portfolio ManagerBrian Michael Crombie

Portfolio Value: $278.8M
Positions: 44
Last Reported: Q3 2025

Sector Allocation

Position in Texas Roadhouse

Market Value: $4.7M
Shares Held: 28.1K
Portfolio Weight: 1.67%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 Philip Morris International PM	Tobacco Consumer Defensive	$15.5M	5.56%
2 Advance Auto Parts AAP	Specialty Retail Consumer Cyclical	$13.9M	5.00%
3 BTI British American Tobacco BTI	Unknown Unknown	$13.2M	4.74%

View full profile

Texas Roadhouse

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Texas Roadhouse

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