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Texas Instruments

2,374 hedge funds and large institutions have $137B invested in Texas Instruments in 2025 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 801 increasing their positions, 1,021 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 2,3452,374 (+29)

3% less capital invested

Capital invested by funds: $141B → $137B (-$3.74B)

22% less repeat investments, than reductions

Existing positions increased: 801 | Existing positions reduced: 1,021

Holders
2,374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.67B
Puts
$2.08B
Net Calls
Net Calls Change

Top Buyers

1 +$619M
2 +$424M
3 +$420M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$385M
5
BlackRock
BlackRock
New York
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
UBP
451
Union Bancaire Privee
Switzerland
$10.8M
SWP
452
Stratos Wealth Partners
Ohio
$10.8M
HI
453
Horizon Investments
North Carolina
$10.8M
PL
454
Parkwood LLC
Ohio
$10.7M
ERP
455
Eldred Rock Partners
Texas
$10.6M
DC
456
Davenport & Co
Virginia
$10.5M
QIM
457
Quantitative Investment Management
Virginia
$10.5M
NCM
458
Nearwater Capital Markets
Ireland
$10.4M
AAP
459
Ardsley Advisory Partners
Connecticut
$10.4M
BPA
460
Beacon Pointe Advisors
California
$10.4M
CF
461
Covea Finance
France
$10.4M
RRAM
462
River Road Asset Management
Kentucky
$10.3M
Optiver Holding
463
Optiver Holding
Netherlands
$10.3M
Brown Advisory
464
Brown Advisory
Maryland
$10.3M
AWM
465
AE Wealth Management
Kansas
$10.2M
GP
466
Guardian Partners
Canada
$10.2M
BRCM
467
Bright Rock Capital Management
Massachusetts
$10.2M
ETC
468
Exchange Traded Concepts
Oklahoma
$10.2M
KCG
469
Kinsale Capital Group
Virginia
$10.2M
SCM
470
Sirios Capital Management
Massachusetts
$10.2M
ACIM
471
Azimuth Capital Investment Management
Michigan
$10.1M
KPWS
472
Kestra Private Wealth Services
Texas
$10.1M
FFP
473
FourThought Financial Partners
Florida
$9.93M
KRS
474
Kentucky Retirement Systems
Kentucky
$9.9M
PCA
475
Providence Capital Advisors
North Carolina
$9.9M