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Texas Instruments

2,261 hedge funds and large institutions have $157B invested in Texas Instruments in 2024 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 835 increasing their positions, 881 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 97

72% more funds holding in top 10

Funds holding in top 10: 3255 (+23)

46% more call options, than puts

Call options by funds: $3.33B | Put options by funds: $2.28B

14% more capital invested

Capital invested by funds: $137B → $157B (+$19.2B)

3% more funds holding

Funds holding: 2,1972,261 (+64)

1.59% more ownership

Funds ownership: 86.84%88.43% (+1.6%)

5% less repeat investments, than reductions

Existing positions increased: 835 | Existing positions reduced: 881

Holders
2,261
Holders Change
+64
Holders Change %
+2.91%
% of All Funds
32.65%
Holding in Top 10
55
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+71.88%
% of All Funds
0.79%
New
196
Increased
835
Reduced
881
Closed
97
Calls
$3.33B
Puts
$2.28B
Net Calls
+$1.05B
Net Calls Change
+$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
51
Capital World Investors
California
$554M +$168M +907,418 +47%
Swiss National Bank
52
Swiss National Bank
Switzerland
$524M -$4.71M -25,500 -0.9%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$524M -$60.5M -327,495 -11%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$505M -$3.01M -16,273 -0.6%
Citigroup
55
Citigroup
New York
$500M +$64.6M +349,556 +16%
DSA
56
Davis Selected Advisers
Arizona
$459M -$2.3M -12,446 -0.5%
LCOV
57
London Company of Virginia
Virginia
$457M -$25.8M -139,487 -6%
First Trust Advisors
58
First Trust Advisors
Illinois
$444M -$220M -1,192,020 -34%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$434M -$31.4M -169,693 -7%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$429M +$70.4M +380,943 +21%
JIM
61
Jensen Investment Management
Oregon
$423M -$10.4M -56,385 -3%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$423M +$10.6M +57,314 +3%
BPC
63
Banque Pictet & Cie
Switzerland
$410M -$1.66M -8,975 -0.4%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$377M -$74.8M -404,635 -17%
BG
65
Bahl & Gaynor
Ohio
$357M -$7.99M -43,221 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$356M -$5.58M -30,215 -2%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$342M +$6.93M +37,530 +2%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$330M +$1.58M +8,572 +0.5%
William Blair Investment Management
69
William Blair Investment Management
Illinois
$324M +$83.5M +451,862 +37%
National Pension Service
70
National Pension Service
South Korea
$310M +$4.05M +21,938 +1%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$310M -$14.3M -77,472 -5%
RJA
72
Raymond James & Associates
Florida
$307M +$3.6M +19,511 +1%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$304M -$37M -200,397 -11%
Fundsmith LLP
74
Fundsmith LLP
United Kingdom
$301M +$80.1M +433,475 +39%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$286M -$2.01M -10,886 -0.7%

TXN Hedge Fund Activity: Q2 2024 in Review

2,261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2024, worth a combined $157B — up 14% from $137B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new TXN positions and 97 closed out — a net gain of 99 holders — while 835 added to existing stakes and 881 trimmed.

The largest buyer was Barclays, adding an estimated $1.69B. The largest seller was Franklin Resources, cutting an estimated $711M.

  • 2,261 institutional investors held Texas Instruments (TXN) as of Q2 2024, up from 2,197 in Q1 2024.
  • Funds reported $157B of Texas Instruments stock for Q2 2024, up 14% quarter-over-quarter.
  • 196 funds opened new Texas Instruments positions in Q2 2024 and 97 closed out, a net change of +99 holders.
  • The largest Texas Instruments buyer in Q2 2024 was Barclays, an estimated $1.69B added.
  • The largest Texas Instruments seller in Q2 2024 was Franklin Resources, an estimated $711M sold.

Based on aggregated 13F filings for Q2 2024.