Texas Instruments
TXN
2,197 hedge funds and large institutions have $137B invested in Texas Instruments in 2024 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 854 increasing their positions, 863 reducing their positions, and 149 closing their positions.
5% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 149
2% more capital invested
Capital invested by funds: $134B → $137B (+$3.33B)
0.13% more ownership
Funds ownership: 86.7% → 86.84% (+0.13%)
1% less call options, than puts
Call options by funds: $2.52B | Put options by funds: $2.54B
1% less funds holding
Funds holding: 2,215 → 2,197 (-18)
1% less repeat investments, than reductions
Existing positions increased: 854 | Existing positions reduced: 863
29% less funds holding in top 10
Funds holding in top 10: 45 → 32 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$827M |
| 2 |
JP Morgan Chase
New York
|
+$699M |
| 3 |
State Street
Boston,
Massachusetts
|
+$385M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$360M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$357M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.28B |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$348M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$313M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$244M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$192M |
TXN Hedge Fund Activity: Q1 2024 in Review
2,197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2024, worth a combined $137B — up 2.5% from $134B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new TXN positions and 149 closed out — a net gain of 8 holders — while 854 added to existing stakes and 863 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $827M. The largest seller was Morgan Stanley, cutting an estimated $2.28B.
- 2,197 institutional investors held Texas Instruments (TXN) as of Q1 2024, down from 2,215 in Q4 2023.
- Funds reported $137B of Texas Instruments stock for Q1 2024, up 2.5% quarter-over-quarter.
- 157 funds opened new Texas Instruments positions in Q1 2024 and 149 closed out, a net change of +8 holders.
- The largest Texas Instruments buyer in Q1 2024 was AllianceBernstein, an estimated $827M added.
- The largest Texas Instruments seller in Q1 2024 was Morgan Stanley, an estimated $2.28B sold.
Based on aggregated 13F filings for Q1 2024.