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Texas Instruments

2,383 hedge funds and large institutions have $151B invested in Texas Instruments in 2024 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 922 increasing their positions, 852 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 274 | Existing positions closed: 126

5% more funds holding

Funds holding: 2,2782,383 (+105)

8% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 852

7% more call options, than puts

Call options by funds: $2.77B | Put options by funds: $2.6B

0.14% less ownership

Funds ownership: 86.72%86.59% (-0.14%)

7% less capital invested

Capital invested by funds: $163B → $151B (-$12.1B)

15% less funds holding in top 10

Funds holding in top 10: 4639 (-7)

Holders
2,383
Holders Change
+105
Holders Change %
+4.61%
% of All Funds
31.38%
Holding in Top 10
39
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.22%
% of All Funds
0.51%
New
274
Increased
922
Reduced
852
Closed
126
Calls
$2.77B
Puts
$2.6B
Net Calls
+$174M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
376
QRG Capital Management
Illinois
$18M -$795K -3,978 -4%
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$17.8M -$8.6K -43 -0%
VW
378
Vantage Wealth
California
$17.7M +$38K +190 +0.2%
BBVA
379
Banco Bilbao Vizcaya Argentaria
Spain
$17.6M -$3.32M -16,611 -15%
RCYC
380
Richard C. Young & Co
Rhode Island
$17.5M -$4.72M -23,616 -20%
OAC
381
OMERS Administration Corp
Ontario, Canada
$17.4M -$600 -3 -0%
SIMG
382
Sonora Investment Management Group
Arizona
$17M +$254K +1,269 +1%
AIMCA
383
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M +$18.1M +90,460 New
FWCM
384
Ferguson Wellman Capital Management
Oregon
$16.9M -$17.2K -86 -0.1%
CA
385
Cullinan Associates
Kentucky
$16.7M -$1.97M -9,840 -10%
SSA
386
Schonfeld Strategic Advisors
New York
$16.7M +$11.5M +57,758 +184%
MAA
387
Matrix Asset Advisors
New York
$16.4M +$10.4K +52 +0.1%
SDIC
388
South Dakota Investment Council
South Dakota
$16.3M -$1.05M -5,260 -6%
MSU
389
Mizuho Securities USA
New York
$16.2M +$5.45M +27,251 +46%
Robeco Institutional Asset Management
390
Robeco Institutional Asset Management
Netherlands
$16.2M -$213K -1,067 -1%
SFA
391
Sequoia Financial Advisors
Ohio
$16.2M +$849K +4,249 +5%
MTC
392
McDaniel Terry & Co
Texas
$16M +$110K +551 +0.7%
FDCDDQ
393
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16M -$1.74M -8,704 -9%
CSP
394
Cary Street Partners
Virginia
$15.9M +$16.9M +84,612 New
EMPI
395
Elo Mutual Pension Insurance
Finland
$15.6M -$642K -3,210 -4%
HPC
396
HM Payson & Co
Maine
$15.6M +$24.6K +123 +0.1%
TAM
397
Taurus Asset Management
New York
$15.6M -$435K -2,176 -3%
LIP
398
Liontrust Investment Partners
United Kingdom
$15.6M +$16.6M +83,126 New
BGIM
399
Boussard & Gavaudan Investment Management
United Kingdom
$15.5M +$5.99M +29,986 +57%
EI
400
Ethic Inc
New York
$15.2M +$3.81M +19,055 +31%

TXN Hedge Fund Activity: Q4 2024 in Review

2,383 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2024, worth a combined $151B — down 7.4% from $163B a quarter earlier.

Buyers outnumbered sellers: 274 funds opened new TXN positions and 126 closed out — a net gain of 148 holders — while 922 added to existing stakes and 852 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $867M. The largest seller was Capital Research Global Investors, cutting an estimated $2.62B.

  • 2,383 institutional investors held Texas Instruments (TXN) as of Q4 2024, up from 2,278 in Q3 2024.
  • Funds reported $151B of Texas Instruments stock for Q4 2024, down 7.4% quarter-over-quarter.
  • 274 funds opened new Texas Instruments positions in Q4 2024 and 126 closed out, a net change of +148 holders.
  • The largest Texas Instruments buyer in Q4 2024 was Assenagon Asset Management, an estimated $867M added.
  • The largest Texas Instruments seller in Q4 2024 was Capital Research Global Investors, an estimated $2.62B sold.

Based on aggregated 13F filings for Q4 2024.