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Texas Instruments

2,261 hedge funds and large institutions have $157B invested in Texas Instruments in 2024 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 835 increasing their positions, 881 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 97

72% more funds holding in top 10

Funds holding in top 10: 3255 (+23)

46% more call options, than puts

Call options by funds: $3.33B | Put options by funds: $2.28B

14% more capital invested

Capital invested by funds: $137B → $157B (+$19.2B)

3% more funds holding

Funds holding: 2,1972,261 (+64)

1.59% more ownership

Funds ownership: 86.84%88.43% (+1.6%)

5% less repeat investments, than reductions

Existing positions increased: 835 | Existing positions reduced: 881

Holders
2,261
Holders Change
+64
Holders Change %
+2.91%
% of All Funds
32.65%
Holding in Top 10
55
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+71.88%
% of All Funds
0.79%
New
196
Increased
835
Reduced
881
Closed
97
Calls
$3.33B
Puts
$2.28B
Net Calls
+$1.05B
Net Calls Change
+$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$1.16B -$194M -1,048,984 -15%
VanEck Associates
27
VanEck Associates
New York
$1.16B +$64.4M +348,528 +6%
Amundi
28
Amundi
France
$1.03B +$47.5M +257,191 +5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$971M +$20.6M +111,322 +2%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$876M +$43M +232,687 +5%
UBS Group
31
UBS Group
Switzerland
$858M -$129M -699,710 -14%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$856M
Ameriprise
33
Ameriprise
Minnesota
$846M -$16.9M -91,667 -2%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$826M -$5.82M -31,520 -0.7%
Capital International Investors
35
Capital International Investors
California
$794M +$71.6M +387,496 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$786M +$31M +167,863 +4%
N
37
Nuveen
North Carolina
$782M -$104M -562,668 -12%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$779M +$24M +129,717 +3%
Wells Fargo
39
Wells Fargo
California
$777M +$13.5M +73,274 +2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$772M -$83.2M -450,164 -10%
Nomura Holdings
41
Nomura Holdings
Japan
$760M +$714M +3,866,017 +9,682%
ATO
42
Alecta Tjanstepension Omsesidigt
Sweden
$758M
GIM
43
Generation Investment Management
United Kingdom
$752M -$7M -37,888 -1%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$739M +$38.5M +208,174 +6%
Deutsche Bank
45
Deutsche Bank
Germany
$724M -$161M -870,603 -19%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$685M +$63.5M +343,779 +11%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$609M +$40.4M +218,391 +7%
Baillie Gifford & Co
48
Baillie Gifford & Co
United Kingdom
$578M -$737K -3,991 -0.1%
Stifel Financial
49
Stifel Financial
Missouri
$564M -$8.12M -43,971 -1%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$560M +$84.5M +457,234 +19%

TXN Hedge Fund Activity: Q2 2024 in Review

2,261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2024, worth a combined $157B — up 14% from $137B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new TXN positions and 97 closed out — a net gain of 99 holders — while 835 added to existing stakes and 881 trimmed.

The largest buyer was Barclays, adding an estimated $1.69B. The largest seller was Franklin Resources, cutting an estimated $711M.

  • 2,261 institutional investors held Texas Instruments (TXN) as of Q2 2024, up from 2,197 in Q1 2024.
  • Funds reported $157B of Texas Instruments stock for Q2 2024, up 14% quarter-over-quarter.
  • 196 funds opened new Texas Instruments positions in Q2 2024 and 97 closed out, a net change of +99 holders.
  • The largest Texas Instruments buyer in Q2 2024 was Barclays, an estimated $1.69B added.
  • The largest Texas Instruments seller in Q2 2024 was Franklin Resources, an estimated $711M sold.

Based on aggregated 13F filings for Q2 2024.