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Texas Instruments

2,330 hedge funds and large institutions have $141B invested in Texas Instruments in 2025 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 864 increasing their positions, 923 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:

12% less first-time investments, than exits

New positions opened: 161 | Existing positions closed: 182

14% less capital invested

Capital invested by funds: $163B → $141B (-$22.3B)

46% less funds holding in top 10

Funds holding in top 10: 5228 (-24)

Holders
2,330
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
ATO
51
Alecta Tjanstepension Omsesidigt
Sweden
$474M
Citigroup
52
Citigroup
New York
$458M
Neuberger Berman Group
53
Neuberger Berman Group
New York
$456M
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$444M
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$427M
DSA
56
Davis Selected Advisers
Arizona
$426M
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$420M
First Trust Advisors
58
First Trust Advisors
Illinois
$417M
BPC
59
Banque Pictet & Cie
Switzerland
$395M
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$389M
Fidelity Investments
61
Fidelity Investments
Massachusetts
$370M
National Pension Service
62
National Pension Service
South Korea
$358M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$357M
LCOV
64
London Company of Virginia
Virginia
$354M
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$326M
Raymond James Financial
66
Raymond James Financial
Florida
$317M
Jennison Associates
67
Jennison Associates
New York
$316M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$314M
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$291M
Marshall Wace
70
Marshall Wace
United Kingdom
$282M
MC
71
Metropolis Capital
United Kingdom
$281M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$276M
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$269M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$261M
Victory Capital Management
75
Victory Capital Management
Texas
$253M