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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
MSRPS
501
Maryland State Retirement & Pension System
Maryland
$9.17M +$285K +1,608 +4%
CBUSF
502
Construction & Building Unions Superannuation Fund
Australia
$9.11M +$7.79M +43,870 New
SIG
503
Sky Investment Group
Connecticut
$9.09M -$18.6K -105 -0.2%
Federated Hermes
504
Federated Hermes
Pennsylvania
$9M +$3.07M +17,315 +67%
PGFC
505
Peapack-Gladstone Financial Corp
New Jersey
$8.95M -$550K -3,099 -7%
FAB
506
First American Bank
Illinois
$8.94M -$1M -5,649 -12%
SG Americas Securities
507
SG Americas Securities
New York
$8.94M -$16.5M -93,145 -68%
GP
508
Guardian Partners
Canada
$8.94M +$105K +592 +1%
CIC
509
Chilton Investment Company
Connecticut
$8.93M +$2.4M +13,525 +46%
Envestnet Portfolio Solutions
510
Envestnet Portfolio Solutions
Illinois
$8.93M -$275K -1,548 -3%
NMERB
511
New Mexico Educational Retirement Board
New Mexico
$8.86M
KA
512
Kintegral Advisory
New York
$8.84M -$11.4K -64 -0.2%
TWC
513
The Woodbridge Company
Ontario, Canada
$8.74M +$7.47M +42,100 New
PDM
514
Penn Davis McFarland
Texas
$8.64M -$4.44K -25 -0.1%
FT
515
Fiduciary Trust
Massachusetts
$8.63M -$766K -4,317 -9%
DILIC
516
Dai-ichi Life Insurance Company
Japan
$8.62M -$2.65M -14,908 -26%
EWA
517
EP Wealth Advisors
California
$8.61M +$717K +4,040 +11%
MOS
518
MGO One Seven
Ohio
$8.37M +$4.92M +27,688 +219%
MCM
519
Moore Capital Management
New York
$8.3M +$1.78M +10,000 +33%
AIP
520
Ameritas Investment Partners
Nebraska
$8.28M +$152K +859 +2%
BPWM
521
Badgley Phelps Wealth Managers
Washington
$8.24M +$174K +978 +3%
SC
522
SummitTX Capital
Texas
$8.13M +$579K +3,264 +9%
WT
523
Whittier Trust
California
$8.1M -$47K -265 -0.7%
IP
524
Interval Partners
New York
$8.06M +$6.89M +38,814 New
CCM
525
Cinctive Capital Management
New York
$8.03M +$3.75M +21,135 +120%

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.