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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
BWFA
426
Baltimore-Washington Financial Advisors
Maryland
$13.1M -$447K -2,520 -4%
MSU
427
Mizuho Securities USA
New York
$13M -$1.79M -10,108 -14%
Luther King Capital Management (LKCM)
428
Luther King Capital Management (LKCM)
Texas
$13M +$178K +1,005 +2%
LMIM
429
Lockheed Martin Investment Management
Maryland
$13M -$478K -2,690 -4%
DAC
430
Dividend Assets Capital
South Carolina
$12.9M -$710 -4 -0%
B
431
Bailard
California
$12.9M -$1.25M -7,020 -10%
OC
432
Oppenheimer & Co
New York
$12.8M +$78.1K +440 +0.7%
CGH
433
Crossmark Global Holdings
Texas
$12.7M -$7.21M -40,626 -40%
WCM
434
Wedge Capital Management
North Carolina
$12.7M -$574K -3,234 -5%
MFG
435
Merit Financial Group
Georgia
$12.7M +$909K +5,123 +9%
ERP
436
Eldred Rock Partners
Texas
$12.7M -$576K -3,242 -5%
MGP
437
Metis Global Partners
California
$12.6M -$1.35M -7,597 -11%
AI
438
Atria Investments
North Carolina
$12.6M -$298K -1,679 -3%
Vontobel Holding
439
Vontobel Holding
Switzerland
$12.5M -$73.1K -412 -0.7%
NCM
440
Nearwater Capital Markets
Ireland
$12.5M -$14.2M -80,000 -57%
GAM
441
Gotham Asset Management
New York
$12.4M -$3.94M -22,181 -27%
CIC
442
Cutler Investment Counsel
Oregon
$12.4M -$35.3K -199 -0.3%
BRCM
443
Bright Rock Capital Management
Massachusetts
$12.2M
NCM
444
Novare Capital Management
North Carolina
$12.2M -$3.58M -20,144 -26%
CCM
445
Channing Capital Management
Illinois
$12.2M +$401K +2,259 +4%
KRS
446
Kentucky Retirement Systems
Kentucky
$12.1M -$679K -3,824 -6%
AWM
447
AE Wealth Management
Kansas
$12.1M +$990K +5,575 +11%
IIM
448
Intact Investment Management
Quebec, Canada
$12.1M +$1.88M +10,600 +22%
DP
449
DDD Partners
Washington
$12M +$10.2M +57,660 New
NGM
450
North Growth Management
British Columbia, Canada
$12M

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.