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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$572M +$32.3M +181,700 +7%
Fundsmith LLP
52
Fundsmith LLP
United Kingdom
$565M -$980K -5,522 -0.2%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$537M -$34.3M -192,985 -7%
ATO
54
Alecta Tjanstepension Omsesidigt
Sweden
$536M -$39.1M -220,000 -8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$495M -$251M -1,413,466 -37%
DSA
56
Davis Selected Advisers
Arizona
$494M -$9.02M -50,828 -2%
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$485M -$10.3M -57,936 -2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$481M -$28.8K -162 -0%
BPC
59
Banque Pictet & Cie
Switzerland
$446M -$14.2M -80,110 -4%
First Trust Advisors
60
First Trust Advisors
Illinois
$437M -$26.9M -151,501 -7%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$432M -$17.6M -99,085 -5%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$430M +$54.7M +308,402 +17%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$426M -$8.21M -46,228 -2%
LCOV
64
London Company of Virginia
Virginia
$409M -$8.79M -49,500 -2%
ClearBridge Investments
65
ClearBridge Investments
New York
$400M +$154M +866,073 +81%
National Pension Service
66
National Pension Service
South Korea
$394M -$22M -123,879 -6%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$368M +$24.4M +137,532 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$362M -$2.63M -14,816 -0.8%
Raymond James Financial
69
Raymond James Financial
Florida
$356M +$21.9M +123,429 +8%
Winslow Capital Management
70
Winslow Capital Management
Minnesota
$343M +$30.9M +174,103 +12%
BG
71
Bahl & Gaynor
Ohio
$333M -$107M -600,981 -27%
ProShare Advisors
72
ProShare Advisors
Maryland
$327M +$12.9M +72,599 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$294M +$1.18M +6,631 +0.5%
Victory Capital Management
74
Victory Capital Management
Texas
$284M +$33.5M +188,972 +16%
MC
75
Metropolis Capital
United Kingdom
$282M -$18.8M -106,043 -7%

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.