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Texas Instruments
TXN

Overview Fund Activity

2,204 hedge funds and large institutions have $134B invested in Texas Instruments in 2023 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 729 increasing their positions, 945 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,204
Holders Change
+85
Holders Change %
+4.01%
% of All Funds
32.31%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
0.66%
New
260
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 %
Vontobel Holding
301
Vontobel Holding
Switzerland
$23.7M -$1.06M -6,247 -4%
CIC
302
Crawford Investment Counsel
Georgia
$23.5M -$1.31M -7,710 -5%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$23.5M -$2.15M -12,595 -8%
SRC
304
Shufro Rose & Co
New York
$23.4M -$111K -699 -0.5%
ELI
305
Empire Life Investments
Ontario, Canada
$23.1M -$1.53K -9 -0%
CBUSF
306
Construction & Building Unions Superannuation Fund
Australia
$23M – – –
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$22.8M +$1.16M +6,832 +5%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$22.8M -$954K -5,595 -4%
ZIM
309
Zacks Investment Management
Illinois
$22.7M +$2.05K +12 +0%
PA
310
Profund Advisors
Maryland
$22.6M +$3.32M +19,453 +17%
MWM
311
Moran Wealth Management
Florida
$22.6M -$1.11M -6,510 -5%
YCM
312
Yousif Capital Management
Michigan
$22.1M -$760K -4,458 -3%
SSA
313
Schonfeld Strategic Advisors
New York
$22.1M +$16.4M +96,089 +286%
FMII
314
Farmers & Merchants Investments Inc
Nebraska
$21.9M +$2.73K +16 +0%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$21.8M -$3.63M -21,266 -14%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$21.7M -$170K -1,000 -0.8%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$21.7M -$1.5M -8,775 -6%
CFB
318
Cullen/Frost Bankers
Texas
$21.5M +$659K +3,864 +3%
Calamos Advisors
319
Calamos Advisors
Illinois
$21.5M -$356K -2,089 -2%
Hudson Bay Capital Management
320
Hudson Bay Capital Management
Connecticut
$21.3M +$21.3M +125,000 New
EWM
321
Evercore Wealth Management
New York
$20.7M -$54M -316,752 -72%
MOACM
322
Mutual of America Capital Management
New York
$20.7M -$942K -5,525 -4%
EAM
323
Erste Asset Management
Austria
$20.6M +$300K +1,749 +1%
RC
324
Randolph Company
Ohio
$20.6M -$56.8K -333 -0.3%
MML Investors Services
325
MML Investors Services
Massachusetts
$20.5M +$2.29M +13,429 +13%
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