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Texas Instruments

2,312 hedge funds and large institutions have $141B invested in Texas Instruments in 2025 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 858 increasing their positions, 913 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 162 | Existing positions closed: 182

14% less capital invested

Capital invested by funds: $163B → $141B (-$22.7B)

46% less funds holding in top 10

Funds holding in top 10: 5228 (-24)

Holders
2,312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54B
Puts
$2.57B
Net Calls
Net Calls Change

Top Buyers

1 +$651M
2 +$435M
3 +$332M
4
VanEck Associates
VanEck Associates
New York
+$301M
5
Marshall Wace
Marshall Wace
United Kingdom
+$282M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$458M
Neuberger Berman Group
52
Neuberger Berman Group
New York
$456M
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$444M
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$427M
DSA
55
Davis Selected Advisers
Arizona
$426M
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$420M
First Trust Advisors
57
First Trust Advisors
Illinois
$417M
BPC
58
Banque Pictet & Cie
Switzerland
$395M
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$389M
Fidelity Investments
60
Fidelity Investments
Massachusetts
$370M
National Pension Service
61
National Pension Service
South Korea
$358M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$357M
LCOV
63
London Company of Virginia
Virginia
$354M
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$326M
Raymond James Financial
65
Raymond James Financial
Florida
$317M
Jennison Associates
66
Jennison Associates
New York
$316M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$314M
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$291M
Marshall Wace
69
Marshall Wace
United Kingdom
$282M
MC
70
Metropolis Capital
United Kingdom
$281M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$276M
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$269M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$261M
Victory Capital Management
74
Victory Capital Management
Texas
$253M
BG
75
Bahl & Gaynor
Ohio
$242M