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Texas Instruments
TXN

Overview Fund Activity

2,203 hedge funds and large institutions have $134B invested in Texas Instruments in 2023 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 729 increasing their positions, 945 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,203
Holders Change
+84
Holders Change %
+3.96%
% of All Funds
32.3%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
0.66%
New
259
Increased
729
Reduced
945
Closed
146
Calls
$3.51B
Puts
$1.98B
Net Calls
+$1.53B
Net Calls Change
+$983M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.12B
2
Invesco
Invesco
Georgia
+$638M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$439M
4
Deutsche Bank
Deutsche Bank
Germany
+$302M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$256M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$995M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$639M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$331M
4
BlackRock
BlackRock
New York
-$293M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPAM
226
Degroof Petercam Asset Management
Belgium
$41.5M +$41.5M +243,650 New
SO
227
STRS Ohio
Ohio
$41.5M -$3.29M -19,328 -7%
LCAM
228
London & Capital Asset Management
United Kingdom
$41.3M +$661K +3,879 +2%
UM
229
UniSuper Management
Australia
$41M -$18.7M -109,718 -31%
Macquarie Group
230
Macquarie Group
Australia
$41M -$741K -4,345 -2%
NCM
231
Northside Capital Management
Oregon
$40.7M +$170 +1 +0%
M&T Bank
232
M&T Bank
New York
$40.6M +$13.1M +76,601 +47%
MIM
233
MetLife Investment Management
New Jersey
$40.2M -$730K -4,283 -2%
HPG
234
Harvest Portfolios Group
Ontario, Canada
$40.1M +$3.3M +19,386 +9%
Federated Hermes
235
Federated Hermes
Pennsylvania
$39.9M +$38.2M +224,045 +2,183%
Twin Tree Management
236
Twin Tree Management
Texas
$39.6M +$25.3M +148,635 +178%
AAIS
237
ABN AMRO Investment Solutions
$38.5M -$12.4M -72,841 -24%
AssetMark Inc
238
AssetMark Inc
California
$38M +$3.08M +18,094 +9%
NSLI
239
Nan Shan Life Insurance
Taiwan
$37.8M – – –
TAM
240
Troy Asset Management
United Kingdom
$37.7M -$847K -4,966 -2%
AB
241
Amalgamated Bank
New York
$37.7M -$2.11M -12,366 -5%
NEI
242
Northwest & Ethical Investments
Ontario, Canada
$37.5M +$4.33M +25,392 +13%
USAA
243
United Services Automobile Association
Texas
$37.1M +$13.9M +81,349 +60%
CI
244
Conning Inc
Connecticut
$36.9M +$978K +5,750 +3%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$36.6M +$163K +959 +0.4%
Fisher Asset Management
246
Fisher Asset Management
Washington
$36.5M +$1.01M +5,934 +3%
UIM
247
USS Investment Management
United Kingdom
$36.4M -$2.6M -15,229 -7%
BMSSC
248
B. Metzler seel. Sohn & Co
Germany
$36.4M +$714K +4,187 +2%
Osaic Holdings
249
Osaic Holdings
Arizona
$35.7M -$20.3M -118,735 -36%
TCM
250
Tybourne Capital Management
Hong Kong
$35.3M -$8.16M -47,847 -19%
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