Texas Roadhouse, Inc.
Hedge Funds Holdings

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Texas Roadhouse, Inc.‘s stocks are currently a part of 328 hedge funds’ portfolios, which represents 97.69% of the total amount of its stocks outstanding. This makes up a total of 66.32M shares of Texas Roadhouse, Inc.. Compared to the previous quarter, the number grew by 3.82% or 2.43M shares more. As for the holding position changes, 39.02% (128) of current hedge fund investors increased the number of shares held, 35.67% (117) of current holders sold a part of the shares held, and 17.68% (58) closed the holdings completely. 46 hedge funds are new holders of Texas Roadhouse, Inc. stock in Q2 2022, it is 14.02% of total holders.

Hedge funds holding Texas Roadhouse (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 255
Q4 2017 292
Q1 2018 298
Q2 2018 299
Q3 2018 325
Q4 2018 314
Q1 2019 334
Q2 2019 295
Q3 2019 287
Q4 2019 290
Q1 2020 287
Q2 2020 284
Q3 2020 287
Q4 2020 292
Q1 2021 296
Q2 2021 324
Q3 2021 321
Q4 2021 334
Q1 2022 348
Q2 2022 328

Hedge funds changes in Texas Roadhouse positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 29112662919
Q4 2017 6490862626
Q1 2018 45981073216
Q2 2018 34116962924
Q3 2018 53129972620
Q4 2018 4010711850-1
Q1 2019 541121083327
Q2 2019 3310610966-19
Q3 2019 30105983816
Q4 2019 4795110371
Q1 2020 63959563-29
Q2 2020 617710963-26
Q3 2020 4873118426
Q4 2020 549010645-3
Q1 2021 5078122433
Q2 2021 671071013712
Q3 2021 4612499448
Q4 2021 56121112405
Q1 2022 56135110407
Q2 2022 4612811758-21

Hedge funds changes in Texas Roadhouse stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 6,366,000 13,038,000
Q4 2017 5,333,000 8,161,000
Q1 2018 4,702,000 3,874,000
Q2 2018 15,455,000 4,555,000
Q3 2018 12,416,000 22,347,000
Q4 2018 10,048,000 9,975,000
Q1 2019 20,883,000 21,230,000
Q2 2019 19,202,000 9,365,000
Q3 2019 9,571,000 7,242,000
Q4 2019 29,296,000 41,423,000
Q1 2020 9,865,000 11,399,000
Q2 2020 37,077,000 29,977,000
Q3 2020 17,647,000 22,778,000
Q4 2020 22,814,000 19,165,000
Q1 2021 88,545,062 15,187,000
Q2 2021 234,000,132,029,000 37,289,000
Q3 2021 168,755,000 66,764,000
Q4 2021 339,023,000 109,261,576
Q1 2022 288,599,000 44,211,000
Q2 2022 41,130,000 30,902,000

Top 50 hedge fund holders of Texas Roadhouse, Inc. (NASDAQ:TXRH)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 686.77M 7.87M 0.023%
VANGUARD GROUP INC 591.48M 6.77M 0.017%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 266.16M 3.05M 0.057%
MACQUARIE GROUP LTD 222.75M 2.55M 0.273%
NORDEA INVESTMENT MANAGEMENT AB 193.46M 2.16M 0.313%
BANK OF AMERICA CORP /DE/ 188.96M 2.16M 0.023%
STATE STREET CORP 188.82M 2.16M 0.012%
JPMORGAN CHASE & CO 183.59M 2.10M 0.026%
NEUBERGER BERMAN GROUP LLC 150.77M 1.72M 0.157%
ALLIANCEBERNSTEIN L.P. 120.63M 1.38M 0.058%
GW&K INVESTMENT MANAGEMENT, LLC 118.36M 1.35M 1.306%
INVESCO LTD. 113.91M 1.30M 0.037%
GEODE CAPITAL MANAGEMENT, LLC 105.93M 1.21M 0.016%
GOLDMAN SACHS GROUP INC 99.65M 1.14M 0.023%
DIMENSIONAL FUND ADVISORS LP 99.41M 1.13M 0.038%
PENSIOENFONDS RAIL & OV 86.32M 989.30K 2.574%
NINETY ONE UK LTD 84.84M 972.28K 0.280%
EATON VANCE MANAGEMENT 83.61M 958.17K 0.124%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77.57M 888.96K 0.028%
NORTHERN TRUST CORP 74.13M 849.59K 0.017%
BANK OF NEW YORK MELLON CORP 73.25M 839.47K 0.018%
GENEVA CAPITAL MANAGEMENT LLC 69.88M 800.82K 1.614%
NUVEEN ASSET MANAGEMENT, LLC 68.53M 785.43K 0.028%
LOOMIS SAYLES & CO L P 68.32M 782.99K 0.138%
PRICE T ROWE ASSOCIATES INC /MD/ 59.10M 677.31K 0.010%
BOSTON TRUST WALDEN CORP 50.72M 581.34K 0.502%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 47.60M 545.54K 0.146%
BARCLAYS PLC 46.33M 531.04K 0.051%
RANGER INVESTMENT MANAGEMENT, L.P. 41.69M 477.79K 3.273%
FRANKLIN RESOURCES INC 41.06M 470.56K 0.022%
MILLENNIUM MANAGEMENT LLC Israel Englander 40.00M 458.44K 0.024%
SCOUT INVESTMENTS, INC. 38.77M 444.41K 0.804%
ROYAL BANK OF CANADA 37.27M 427.11K 0.012%
LORD, ABBETT & CO. LLC 36.82M 422.07K 0.135%
MORGAN STANLEY 36.45M 417.82K 0.005%
JENNISON ASSOCIATES LLC 33.53M 384.33K 0.033%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 31.25M 358.12K 0.076%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 31.18M 357.41K 0.125%
CANDLESTICK CAPITAL MANAGEMENT LP 30.22M 346.42K 1.096%
PARK PRESIDIO CAPITAL LLC 27.08M 310.40K 6.213%
AMERIPRISE FINANCIAL INC 27.04M 309.92K 0.010%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26.23M 300.67K 0.151%
D. E. SHAW & CO., INC. David E. Shaw 26.13M 299.54K 0.031%
PALISADE CAPITAL MANAGEMENT, LP 25.76M 295.31K 0.730%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24.95M 285.92K 0.009%
BAMCO INC /NY/ 24.12M 276.47K 0.078%
PRINCIPAL FINANCIAL GROUP INC 22.94M 262.95K 0.018%
TWIN TREE MANAGEMENT, LP 19.75M 226.4K 0.038%
SIB LLC 18.87M 216.31K 14.386%
REDWOOD INVESTMENTS, LLC 18.62M 213.38K 2.502%