Texas Instruments
TXN
2,102 hedge funds and large institutions have $127B invested in Texas Instruments in 2022 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 828 increasing their positions, 754 reducing their positions, and 91 closing their positions.
158% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 91
6% more capital invested
Capital invested by funds: $120B → $127B (+$7.43B)
5% more funds holding
Funds holding: 1,998 → 2,102 (+104)
10% more repeat investments, than reductions
Existing positions increased: 828 | Existing positions reduced: 754
0.27% less ownership
Funds ownership: 84.85% → 84.58% (-0.27%)
8% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $2.16B
9% less funds holding in top 10
Funds holding in top 10: 65 → 59 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$866M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$610M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$369M |
| 4 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$349M |
| 5 |
BlackRock
New York
|
+$348M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$1.37B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$567M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$466M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$287M |
| 5 |
Lazard Asset Management
New York
|
-$274M |
TXN Hedge Fund Activity: Q4 2022 in Review
2,102 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2022, worth a combined $127B — up 6.2% from $120B a quarter earlier.
Buyers outnumbered sellers: 235 funds opened new TXN positions and 91 closed out — a net gain of 144 holders — while 828 added to existing stakes and 754 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $866M. The largest seller was Janus Henderson Group, cutting an estimated $1.37B.
- 2,102 institutional investors held Texas Instruments (TXN) as of Q4 2022, up from 1,998 in Q3 2022.
- Funds reported $127B of Texas Instruments stock for Q4 2022, up 6.2% quarter-over-quarter.
- 235 funds opened new Texas Instruments positions in Q4 2022 and 91 closed out, a net change of +144 holders.
- The largest Texas Instruments buyer in Q4 2022 was Morgan Stanley, an estimated $866M added.
- The largest Texas Instruments seller in Q4 2022 was Janus Henderson Group, an estimated $1.37B sold.
Based on aggregated 13F filings for Q4 2022.