TXRH Texas Roadhouse, Inc.

NASDAQ
$181.22

Texas Roadhouse, Inc. (TXRH) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+4.35
24 buyers / 22 sellers
MIXED
Funds compared
46
funds with comparable TXRH positions
37 current holders · 31 prior-quarter holders
Net share change
-459.3K
+2.65M added, -3.11M cut
Position activity
15 new 9 increased 13 reduced 9 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Steadfast Capital Management Long/Short Sold Out -909.1K -100.0% $175.7M 0.0% 88
Cartenna Capital Long/Short Sold Out -300.0K -100.0% $58.0M 0.0% 71
Balyasny Asset Management L.P. New +315.8K — $61.0M 0.1% 64
Point72 Asset Management, L.P. New +103.5K — $20.0M 0.0% 64
RENAISSANCE TECHNOLOGIES LLC Quant New +141.0K — $27.2M 0.0% 62
Ilex Capital Partners Long/Short New +182.0K — $35.2M 0.7% 62
MARSHALL WACE, LLP Long/Short Sold Out -109.5K -100.0% $21.2M 0.0% 60
CITADEL ADVISORS LLC Quant Increased +308.8K +232.8% $59.7M 0.1% 58
WORLDQUANT MILLENNIUM ADVISORS LLC Quant New +48.6K — $9.4M 0.0% 58
Hudson Bay Capital Management Event New +84.0K — $16.2M 0.1% 58

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +315.8K
  • Point72 Asset Management, L.P. New · +103.5K
  • RENAISSANCE TECHNOLOGIES LLC New · +141.0K
  • Ilex Capital Partners New · +182.0K
  • CITADEL ADVISORS LLC Increased · +308.8K

Most significant sellers

By move score, not size.

  • Steadfast Capital Management Sold Out · -909.1K
  • Cartenna Capital Sold Out · -300.0K
  • MARSHALL WACE, LLP Sold Out · -109.5K
  • Magnetar Capital Sold Out · -14.6K
  • ExodusPoint Capital Management Sold Out · -15.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Steadfast Capital Management 2 0 909.1K -909.1K -100.0% 0.0% Sold Out 88
Cartenna Capital 2 0 300.0K -300.0K -100.0% 0.0% Sold Out 71
Balyasny Asset Management L.P. 2 315.8K 0 +315.8K — 0.1% New 64
Point72 Asset Management, L.P. 1 103.5K 0 +103.5K — 0.0% New 64
RENAISSANCE TECHNOLOGIES LLC 1 141.0K 0 +141.0K — 0.0% New 62
Ilex Capital Partners 2 182.0K 0 +182.0K — 0.7% New 62
MARSHALL WACE, LLP 2 0 109.5K -109.5K -100.0% 0.0% Sold Out 60
CITADEL ADVISORS LLC 1 441.5K 132.6K +308.8K +232.8% 0.1% Increased 58
WORLDQUANT MILLENNIUM ADVISORS LLC 2 48.6K 0 +48.6K — 0.0% New 58
Hudson Bay Capital Management 3 84.0K 0 +84.0K — 0.1% New 58
MILLENNIUM MANAGEMENT LLC 2 424.1K 91.5K +332.6K +363.4% 0.1% Increased 58
Bridgewater Associates 1 9.2K 3.8K +5.4K +142.3% 0.0% Increased 57
Magnetar Capital 2 0 14.6K -14.6K -100.0% 0.0% Sold Out 57
Gotham Asset Management, LLC 2 5.3K 0 +5.3K — 0.0% New 56
J. Goldman & Co. 3 54.0K 0 +54.0K — 0.4% New 56
Woodline Partners LP 2 464.5K 60.3K +404.2K +669.9% 0.3% Increased 55
Armistice Capital 3 7.0K 0 +7.0K — 0.0% New 55
Capital Fund Management 3 23.4K 0 +23.4K — 0.0% New 55
Quadrature Capital 3 16.8K 0 +16.8K — 0.0% New 55
ExodusPoint Capital Management 3 0 15.2K -15.2K -100.0% 0.0% Sold Out 54
Jain Global 3 14.2K 0 +14.2K — 0.0% New 54
Walleye Capital 3 1.2K 311.4K -310.2K -99.6% 0.0% Reduced 53
LMR Partners 3 2.4K 0 +2.4K — 0.0% New 53
TWO SIGMA INVESTMENTS, LP 2 64.0K 347.2K -283.2K -81.6% 0.0% Reduced 52
Squarepoint Ops LLC 2 1.4K 53.5K -52.1K -97.3% 0.0% Reduced 52
Edgestream Partners 4 0 21.7K -21.7K -100.0% 0.0% Sold Out 51
CenterBook Partners 4 0 10.6K -10.6K -100.0% 0.0% Sold Out 51
Voleon Capital Management 3 0 2.0K -2.0K -100.0% 0.0% Sold Out 51
Schonfeld Strategic Advisors 3 1.5K 0 +1.5K — 0.0% New 51
Y-Intercept 4 0 30.4K -30.4K -100.0% 0.0% Sold Out 51
Verition Fund Management 2 10.0K 3.6K +6.4K +175.4% 0.0% Increased 50
Capstone Investment Advisors 3 17.1K 6.5K +10.6K +163.8% 0.0% Increased 49
Winton Group 4 1.2K 0 +1.2K — 0.0% New 48
Voloridge Investment Management 2 17.0K 75.1K -58.2K -77.4% 0.0% Reduced 46
D. E. Shaw & Co., Inc. 1 515.4K 978.4K -463.0K -47.3% 0.1% Reduced 45
Boothbay Fund Management 4 4.2K 44.1K -39.9K -90.4% 0.0% Reduced 43
Qube Research & Technologies Ltd 2 294.5K 185.6K +108.9K +58.7% 0.1% Increased 43
Cinctive Capital Management 3 20.5K 71.8K -51.4K -71.5% 0.2% Reduced 42
Quantbot Technologies 4 12.5K 6.3K +6.2K +99.0% 0.1% Increased 41
Holocene Advisors, LP 2 755.7K 1.1M -366.0K -32.6% 0.3% Reduced 41
Graham Capital Management 3 8.2K 23.3K -15.1K -64.9% 0.1% Reduced 37
Brevan Howard Capital Management 3 9.3K 24.9K -15.6K -62.6% 0.0% Reduced 36
AQR Capital Management 3 4.1M 3.6M +465.9K +12.9% 0.3% Increased 30
Trexquant Investment 3 55.0K 74.1K -19.1K -25.8% 0.1% Reduced 29
Aquatic Capital Management 4 21.6K 32.9K -11.3K -34.3% 0.1% Reduced 28
Man Group 3 39.1K 49.9K -10.8K -21.7% 0.0% Reduced 28

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.