Texas Instruments
TXN
1,644 hedge funds and large institutions have $98.3B invested in Texas Instruments in 2020 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 563 increasing their positions, 646 reducing their positions, and 72 closing their positions.
183% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 72
53% more funds holding in top 10
Funds holding in top 10: 34 → 52 (+18)
35% more call options, than puts
Call options by funds: $995M | Put options by funds: $736M
26% more capital invested
Capital invested by funds: $78.2B → $98.3B (+$20.1B)
7% more funds holding
Funds holding: 1,531 → 1,644 (+113)
0.48% more ownership
Funds ownership: 83.86% → 84.34% (+0.48%)
13% less repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 646
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$383M |
| 2 |
JP Morgan Chase
New York
|
+$270M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$222M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$209M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$507M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$309M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$296M |
| 4 |
Primecap Management
Pasadena,
California
|
-$225M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$192M |
TXN Hedge Fund Activity: Q2 2020 in Review
1,644 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2020, worth a combined $98.3B — up 26% from $78.2B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new TXN positions and 72 closed out — a net gain of 132 holders — while 563 added to existing stakes and 646 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $383M. The largest seller was Vanguard Group, cutting an estimated $507M.
- 1,644 institutional investors held Texas Instruments (TXN) as of Q2 2020, up from 1,531 in Q1 2020.
- Funds reported $98.3B of Texas Instruments stock for Q2 2020, up 26% quarter-over-quarter.
- 204 funds opened new Texas Instruments positions in Q2 2020 and 72 closed out, a net change of +132 holders.
- The largest Texas Instruments buyer in Q2 2020 was Morgan Stanley, an estimated $383M added.
- The largest Texas Instruments seller in Q2 2020 was Vanguard Group, an estimated $507M sold.
Based on aggregated 13F filings for Q2 2020.