Texas Instruments
TXN
2,070 hedge funds and large institutions have $146B invested in Texas Instruments in 2021 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 872 increasing their positions, 630 reducing their positions, and 96 closing their positions.
200% more first-time investments, than exits
New positions opened: 288 | Existing positions closed: 96
38% more repeat investments, than reductions
Existing positions increased: 872 | Existing positions reduced: 630
8% more funds holding
Funds holding: 1,908 → 2,070 (+162)
0.5% more ownership
Funds ownership: 83.68% → 84.18% (+0.5%)
1% less capital invested
Capital invested by funds: $148B → $146B (-$2.06B)
22% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $2.11B
31% less funds holding in top 10
Funds holding in top 10: 74 → 51 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.06B |
| 2 |
JP Morgan Chase
New York
|
+$482M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$319M |
| 4 |
Morgan Stanley
New York
|
+$279M |
| 5 |
Renaissance Technologies
New York
|
+$256M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$805M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$515M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$477M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$389M |
| 5 |
Bank of New York Mellon
New York
|
-$369M |
TXN Hedge Fund Activity: Q4 2021 in Review
2,070 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2021, worth a combined $146B — down 1.4% from $148B a quarter earlier.
Buyers outnumbered sellers: 288 funds opened new TXN positions and 96 closed out — a net gain of 192 holders — while 872 added to existing stakes and 630 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.06B. The largest seller was T. Rowe Price Associates, cutting an estimated $805M.
- 2,070 institutional investors held Texas Instruments (TXN) as of Q4 2021, up from 1,908 in Q3 2021.
- Funds reported $146B of Texas Instruments stock for Q4 2021, down 1.4% quarter-over-quarter.
- 288 funds opened new Texas Instruments positions in Q4 2021 and 96 closed out, a net change of +192 holders.
- The largest Texas Instruments buyer in Q4 2021 was Wellington Management Group, an estimated $1.06B added.
- The largest Texas Instruments seller in Q4 2021 was T. Rowe Price Associates, an estimated $805M sold.
Based on aggregated 13F filings for Q4 2021.