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Texas Instruments

1,405 hedge funds and large institutions have $76.3B invested in Texas Instruments in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 473 increasing their positions, 551 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $776M | Put options by funds: $812M

14% less capital invested

Capital invested by funds: $88.3B → $76.3B (-$12B)

14% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 551

Holders
1,405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$776M
Puts
$812M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$538M
27
$463M
28
$458M
29
$415M
30
$408M
31
$408M
32
$405M
33
$401M
34
$381M
35
$380M
36
$370M
37
$367M
38
$366M
39
$363M
40
$357M
41
$352M
42
$333M
43
$327M
44
$322M
45
$308M
46
$307M
47
$307M
48
$299M
49
$289M
50
$285M