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Texas Instruments

2,383 hedge funds and large institutions have $151B invested in Texas Instruments in 2024 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 922 increasing their positions, 852 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 274 | Existing positions closed: 126

5% more funds holding

Funds holding: 2,2782,383 (+105)

8% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 852

7% more call options, than puts

Call options by funds: $2.77B | Put options by funds: $2.6B

0.14% less ownership

Funds ownership: 86.72%86.59% (-0.14%)

7% less capital invested

Capital invested by funds: $163B → $151B (-$12.1B)

15% less funds holding in top 10

Funds holding in top 10: 4639 (-7)

Holders
2,383
Holders Change
+105
Holders Change %
+4.61%
% of All Funds
31.38%
Holding in Top 10
39
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.22%
% of All Funds
0.51%
New
274
Increased
922
Reduced
852
Closed
126
Calls
$2.77B
Puts
$2.6B
Net Calls
+$174M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$1.27B +$253M +1,266,165 +24%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.22B -$33M -165,257 -2%
Capital International Investors
28
Capital International Investors
California
$974M +$216M +1,080,782 +26%
Fidelity International
29
Fidelity International
Bermuda
$963M -$27.5M -137,462 -3%
Barclays
30
Barclays
United Kingdom
$936M +$66.1M +330,929 +7%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$899M +$867M +4,337,295 +948%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$887M +$33.8M +168,936 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$870M +$109M +544,104 +13%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$826M
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804M +$8.69M +43,483 +1%
Ameriprise
36
Ameriprise
Minnesota
$776M -$26.6M -133,247 -3%
N
37
Nuveen
North Carolina
$760M +$9.64M +48,247 +1%
Wells Fargo
38
Wells Fargo
California
$714M -$36.7M -183,628 -5%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$700M +$36.2M +180,999 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$686M +$6.93M +34,681 +1%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$681M -$114M -571,364 -14%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$674M -$86.1M -430,529 -11%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653M +$40.4M +201,879 +6%
ATO
44
Alecta Tjanstepension Omsesidigt
Sweden
$637M -$100M -502,000 -13%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$633M +$53.6M +268,305 +9%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$604M +$12.1M +60,655 +2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$589M -$92.1M -460,875 -13%
Stifel Financial
48
Stifel Financial
Missouri
$544M +$3.84M +19,219 +0.7%
Citigroup
49
Citigroup
New York
$524M -$63.5M -317,628 -10%
Capital World Investors
50
Capital World Investors
California
$516M +$403K +2,015 +0.1%

TXN Hedge Fund Activity: Q4 2024 in Review

2,383 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2024, worth a combined $151B — down 7.4% from $163B a quarter earlier.

Buyers outnumbered sellers: 274 funds opened new TXN positions and 126 closed out — a net gain of 148 holders — while 922 added to existing stakes and 852 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $867M. The largest seller was Capital Research Global Investors, cutting an estimated $2.62B.

  • 2,383 institutional investors held Texas Instruments (TXN) as of Q4 2024, up from 2,278 in Q3 2024.
  • Funds reported $151B of Texas Instruments stock for Q4 2024, down 7.4% quarter-over-quarter.
  • 274 funds opened new Texas Instruments positions in Q4 2024 and 126 closed out, a net change of +148 holders.
  • The largest Texas Instruments buyer in Q4 2024 was Assenagon Asset Management, an estimated $867M added.
  • The largest Texas Instruments seller in Q4 2024 was Capital Research Global Investors, an estimated $2.62B sold.

Based on aggregated 13F filings for Q4 2024.