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Texas Instruments

2,414 hedge funds and large institutions have $164B invested in Texas Instruments in 2025 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 893 increasing their positions, 964 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 142

37% more funds holding in top 10

Funds holding in top 10: 3852 (+14)

16% more capital invested

Capital invested by funds: $141B → $164B (+$22.7B)

2% more funds holding

Funds holding: 2,3652,414 (+49)

2% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $2.54B

0.82% more ownership

Funds ownership: 86.28%87.11% (+0.82%)

7% less repeat investments, than reductions

Existing positions increased: 893 | Existing positions reduced: 964

Holders
2,414
Holders Change
+49
Holders Change %
+2.07%
% of All Funds
31.78%
Holding in Top 10
52
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+36.84%
% of All Funds
0.68%
New
224
Increased
893
Reduced
964
Closed
142
Calls
$2.59B
Puts
$2.54B
Net Calls
+$46.3M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$25.2M -$297K -1,671 -1%
YCM
327
Yousif Capital Management
Michigan
$24.8M -$337K -1,900 -2%
CIC
328
Crawford Investment Counsel
Georgia
$24.5M -$275K -1,549 -1%
KeyBank National Association
329
KeyBank National Association
Ohio
$24.4M +$467K +2,633 +2%
Calamos Advisors
330
Calamos Advisors
Illinois
$24.3M
BPCE
331
Bank Pictet & Cie (Europe)
Germany
$24.3M -$586K -3,300 -3%
SW
332
SteelPeak Wealth
California
$23.9M +$11.1M +62,379 +119%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$23.7M -$213K -1,200 -1%
WorldQuant Millennium Advisors
334
WorldQuant Millennium Advisors
New York
$23.7M +$20.3M +114,148 New
Pathstone Holdings
335
Pathstone Holdings
New Jersey
$23.6M -$452K -2,545 -2%
VV
336
Verity & Verity
South Carolina
$23.2M +$71K +400 +0.4%
EAM
337
Erste Asset Management
Austria
$22.8M +$225K +1,266 +1%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$22.4M -$1.51M -8,481 -7%
CII
339
Capital International Inc
California
$22.4M +$1.08M +6,078 +6%
PCM
340
Penserra Capital Management
California
$22.4M +$2.11M +11,862 +12%
VDI
341
Vaughan David Investments
Illinois
$22.1M -$904K -5,094 -5%
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
$21.8M -$222K -1,250 -1%
NIM
343
Nexus Investment Management
Ontario, Canada
$21.8M +$608K +3,423 +3%
GI
344
GAMCO Investors
Connecticut
$21.7M -$404K -2,278 -2%
VIM
345
Vancity Investment Management
British Columbia, Canada
$21.7M -$1.59M -8,974 -8%
MOACM
346
Mutual of America Capital Management
New York
$21.6M -$298K -1,681 -2%
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$21.6M -$3.91K -22 -0%
SRC
348
Shufro Rose & Co
New York
$21.4M -$417K -2,348 -2%
SOADOR
349
State of Alaska Department of Revenue
Alaska
$21.2M -$795K -4,480 -4%
IGAM
350
iA Global Asset Management
Quebec, Canada
$21.2M -$60.4K -340 -0.3%

TXN Hedge Fund Activity: Q2 2025 in Review

2,414 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2025, worth a combined $164B — up 16% from $141B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new TXN positions and 142 closed out — a net gain of 82 holders — while 893 added to existing stakes and 964 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $549M. The largest seller was BlackRock, cutting an estimated $1.23B.

  • 2,414 institutional investors held Texas Instruments (TXN) as of Q2 2025, up from 2,365 in Q1 2025.
  • Funds reported $164B of Texas Instruments stock for Q2 2025, up 16% quarter-over-quarter.
  • 224 funds opened new Texas Instruments positions in Q2 2025 and 142 closed out, a net change of +82 holders.
  • The largest Texas Instruments buyer in Q2 2025 was Citadel Advisors, an estimated $549M added.
  • The largest Texas Instruments seller in Q2 2025 was BlackRock, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2025.