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Texas Instruments

1,405 hedge funds and large institutions have $76.3B invested in Texas Instruments in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 473 increasing their positions, 551 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $776M | Put options by funds: $812M

14% less capital invested

Capital invested by funds: $88.3B → $76.3B (-$12B)

14% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 551

Holders
1,405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$776M
Puts
$812M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$1.44M
677
$1.44M
678
$1.44M
679
$1.43M
680
$1.43M
681
$1.42M
682
$1.42M
683
$1.41M
684
$1.4M
685
$1.4M
686
$1.39M
687
$1.38M
688
$1.38M
689
$1.38M
690
$1.37M
691
$1.37M
692
$1.36M
693
$1.36M
694
$1.35M
695
$1.35M
696
$1.34M
697
$1.34M
698
$1.32M
699
$1.32M
700
$1.31M