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Texas Instruments
TXN

2,127 hedge funds and large institutions have $122B invested in Texas Instruments in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 829 increasing their positions, 850 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.21B | Put options by funds: $1.67B

2% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 119

0.23% more ownership

Funds ownership: 84.6% → 84.84% (+0.23%)

2% less repeat investments, than reductions

Existing positions increased: 829 | Existing positions reduced: 850

1% less funds holding

Funds holding: 2,152 → 2,127 (-25)

11% less capital invested

Capital invested by funds: $138B → $122B (-$15.7B)

38% less funds holding in top 10

Funds holding in top 10: 58 → 36 (-22)

Holders
2,127
Holders Change
-25
Holders Change %
-1.16%
% of All Funds
33.76%
Holding in Top 10
36
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.93%
% of All Funds
0.57%
New
121
Increased
829
Reduced
850
Closed
119
Calls
$2.21B
Puts
$1.67B
Net Calls
+$543M
Net Calls Change
+$222M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.77B
2
JP Morgan Chase
JP Morgan Chase
New York
+$399M
3
Morgan Stanley
Morgan Stanley
New York
+$300M
4
Goldman Sachs
Goldman Sachs
New York
+$212M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$210M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$587M
2
Barclays
Barclays
United Kingdom
-$248M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$235M
4
BlackRock
BlackRock
New York
-$200M
5
Capital International Investors
Capital International Investors
California
-$192M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
776
Private Advisory Group
Washington
$2.87M +$177K +1,039 +6%
FIA
777
Foundations Investment Advisors
Arizona
$2.86M +$129K +758 +4%
OCM
778
Orleans Capital Management
Louisiana
$2.86M -$45.2K -265 -1%
HFM
779
Hartford Financial Management
Connecticut
$2.86M +$19.5K +114 +0.6%
MNBTD
780
Moody National Bank Trust Division
Texas
$2.86M +$217K +1,274 +8%
SW
781
SlateStone Wealth
Florida
$2.85M +$2.37M +13,874 +342%
PVI
782
Pine Valley Investments
New Jersey
$2.84M +$62.6K +367 +2%
SS
783
Simplicity Solutions
Minnesota
$2.84M -$255K -1,493 -8%
BFG
784
Bleakley Financial Group
New Jersey
$2.84M -$96.1K -563 -3%
MP
785
McDonald Partners
Ohio
$2.84M +$24.4K +143 +0.8%
MIC
786
MU Investments Company
Japan
$2.83M -$34.1K -200 -1%
Credit Agricole
787
Credit Agricole
France
$2.83M +$1.76M +10,328 +138%
CCG
788
Cypress Capital Group
Florida
$2.82M -$7.51K -44 -0.2%
MCAI
789
Members Capital Advisors Inc
Wisconsin
$2.81M – – –
BTI
790
Blue Trust Inc
Georgia
$2.8M +$461K +2,702 +21%
EF
791
Exeter Financial
Arizona
$2.8M +$69.8K +409 +2%
FIM
792
Freedom Investment Management
Connecticut
$2.8M +$289K +1,696 +11%
NSIM
793
North Star Investment Management
Illinois
$2.78M +$682 +4 +0%
PAS
794
Park Avenue Securities
New York
$2.77M -$397K -2,326 -12%
CP
795
Cumberland Partners
Ontario, Canada
$2.75M -$3.4M -19,935 -54%
DWT
796
Dorsey & Whitney Trust
South Dakota
$2.74M +$724K +4,243 +33%
IPW
797
IronBridge Private Wealth
Texas
$2.73M – – –
TAM
798
Tocqueville Asset Management
New York
$2.71M -$12.8K -75 -0.4%
PAM
799
Panagora Asset Management
Massachusetts
$2.69M -$1.64M -9,634 -36%
EFM
800
E Fund Management
China
$2.67M +$227K +1,330 +9%
30 31
32
33 34

TXN Hedge Fund Activity: Q3 2023 in Review

2,127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2023, worth a combined $122B — down 11% from $138B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new TXN positions and 119 closed out — a net gain of 2 holders — while 829 added to existing stakes and 850 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.77B. The largest seller was Massachusetts Financial Services, cutting an estimated $587M.

  • 2,127 institutional investors held Texas Instruments (TXN) as of Q3 2023, down from 2,152 in Q2 2023.
  • Funds reported $122B of Texas Instruments stock for Q3 2023, down 11% quarter-over-quarter.
  • 121 funds opened new Texas Instruments positions in Q3 2023 and 119 closed out, a net change of +2 holders.
  • The largest Texas Instruments buyer in Q3 2023 was Capital Research Global Investors, an estimated $1.77B added.
  • The largest Texas Instruments seller in Q3 2023 was Massachusetts Financial Services, an estimated $587M sold.

Based on aggregated 13F filings for Q3 2023.