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Texas Instruments

2,414 hedge funds and large institutions have $164B invested in Texas Instruments in 2025 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 893 increasing their positions, 964 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 142

37% more funds holding in top 10

Funds holding in top 10: 3852 (+14)

16% more capital invested

Capital invested by funds: $141B → $164B (+$22.7B)

2% more funds holding

Funds holding: 2,3652,414 (+49)

2% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $2.54B

0.82% more ownership

Funds ownership: 86.28%87.11% (+0.82%)

7% less repeat investments, than reductions

Existing positions increased: 893 | Existing positions reduced: 964

Holders
2,414
Holders Change
+49
Holders Change %
+2.07%
% of All Funds
31.78%
Holding in Top 10
52
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+36.84%
% of All Funds
0.68%
New
224
Increased
893
Reduced
964
Closed
142
Calls
$2.59B
Puts
$2.54B
Net Calls
+$46.3M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$1.35B -$16.9M -94,975 -1%
UBS Group
27
UBS Group
Switzerland
$1.32B -$45.8M -258,119 -4%
Amundi
28
Amundi
France
$1.26B +$17M +95,507 +2%
Barclays
29
Barclays
United Kingdom
$970M -$101M -567,776 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$958M +$11.5M +65,060 +1%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$950M +$144M +810,627 +22%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$937M -$34.2M -192,885 -4%
N
33
Nuveen
North Carolina
$927M +$89.9M +506,182 +13%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$914M
Wells Fargo
35
Wells Fargo
California
$841M +$9.96M +56,125 +1%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$804M +$42.8M +241,182 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$786M +$549M +3,089,922 +445%
Deutsche Bank
38
Deutsche Bank
Germany
$784M -$52.7M -296,767 -7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$768M +$144M +812,493 +28%
Ameriprise
40
Ameriprise
Minnesota
$754M -$126M -712,553 -16%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$740M +$21.6M +121,706 +4%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$729M +$141M +791,650 +29%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$727M +$335M +1,888,354 +117%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$681M +$51.1M +287,756 +10%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673M -$20.2M -113,958 -3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$659M -$65.9M -371,038 -10%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$651M +$8.7M +49,007 +2%
Citigroup
48
Citigroup
New York
$646M +$47.4M +266,874 +9%
Jennison Associates
49
Jennison Associates
New York
$621M +$138M +777,619 +35%
Stifel Financial
50
Stifel Financial
Missouri
$614M +$9.66M +54,396 +2%

TXN Hedge Fund Activity: Q2 2025 in Review

2,414 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2025, worth a combined $164B — up 16% from $141B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new TXN positions and 142 closed out — a net gain of 82 holders — while 893 added to existing stakes and 964 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $549M. The largest seller was BlackRock, cutting an estimated $1.23B.

  • 2,414 institutional investors held Texas Instruments (TXN) as of Q2 2025, up from 2,365 in Q1 2025.
  • Funds reported $164B of Texas Instruments stock for Q2 2025, up 16% quarter-over-quarter.
  • 224 funds opened new Texas Instruments positions in Q2 2025 and 142 closed out, a net change of +82 holders.
  • The largest Texas Instruments buyer in Q2 2025 was Citadel Advisors, an estimated $549M added.
  • The largest Texas Instruments seller in Q2 2025 was BlackRock, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2025.