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Texas Instruments
TXN

2,216 hedge funds and large institutions have $134B invested in Texas Instruments in 2023 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 735 increasing their positions, 946 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 263 | Existing positions closed: 146

77% more call options, than puts

Call options by funds: $3.51B | Put options by funds: $1.98B

25% more funds holding in top 10

Funds holding in top 10: 36 → 45 (+9)

9% more capital invested

Capital invested by funds: $122B → $134B (+$11.6B)

4% more funds holding

Funds holding: 2,128 → 2,216 (+88)

1.87% more ownership

Funds ownership: 84.84% → 86.7% (+1.9%)

22% less repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 946

Holders
2,216
Holders Change
+88
Holders Change %
+4.14%
% of All Funds
32.3%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
0.66%
New
263
Increased
735
Reduced
946
Closed
146
Calls
$3.51B
Puts
$1.98B
Net Calls
+$1.53B
Net Calls Change
+$983M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.93B
2
Invesco
Invesco
Georgia
+$580M
3
JP Morgan Chase
JP Morgan Chase
New York
+$399M
4
Deutsche Bank
Deutsche Bank
Germany
+$274M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$233M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$905M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$639M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$301M
4
BlackRock
BlackRock
New York
-$266M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$250M
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
926
Charles D. Hyman
$2.01M +$5.73K +37 +0.3%
WWM
927
Western Wealth Management
Colorado
$2.01M +$53.3K +344 +3%
TAM
928
Tealwood Asset Management
Minnesota
$2M -$155 -1 -0%
IWC
929
Integrated Wealth Concepts
Massachusetts
$1.99M -$89.6K -578 -5%
SWA
930
SFMG Wealth Advisors
Texas
$1.99M +$492K +3,173 +37%
CRA
931
Clear Rock Advisors
Texas
$1.98M +$1.89M +12,217 New
NFC
932
Northeast Financial Consultants
Connecticut
$1.98M – – –
MCWS
933
McKinley Carter Wealth Services
West Virginia
$1.98M +$39.5K +255 +2%
TC
934
TwinBeech Capital
New York
$1.97M +$91.3K +589 +5%
SWM
935
SeaCrest Wealth Management
New York
$1.97M -$48K -310 -3%
TCOV
936
Trust Company of Vermont
Vermont
$1.97M -$348K -2,246 -16%
PFPT
937
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.96M -$151K -977 -8%
SYBT
938
Stock Yards Bank & Trust
Kentucky
$1.94M -$217K -1,399 -11%
DCM
939
Decatur Capital Management
Georgia
$1.9M +$127K +819 +8%
GXJ
940
Global X Japan
Japan
$1.9M +$1.72M +11,130 New
VSQM
941
V-Square Quantitative Management
Illinois
$1.9M +$628K +4,050 +57%
MCM
942
Mill Capital Management
North Carolina
$1.89M – – –
HW
943
Hancock Whitney
Mississippi
$1.88M -$89.4K -577 -5%
WA
944
Wambolt & Associates
Colorado
$1.88M +$235K +1,519 +16%
RWM
945
Rockline Wealth Management
New York
$1.88M +$1.71M +11,049 New
WA
946
WESPAC Advisors
California
$1.88M -$11.2K -72 -0.6%
PA
947
Procyon Advisors
Connecticut
$1.88M +$762K +4,919 +81%
MMHP
948
Murphy Middleton Hinkle & Parker
Georgia
$1.88M – – –
NWM
949
Northcape Wealth Management
New York
$1.87M -$12.2K -79 -0.7%
GWMI
950
Guardian Wealth Management (Illinois)
Illinois
$1.87M +$10.1K +65 +0.6%
36 37
38
39 40

TXN Hedge Fund Activity: Q4 2023 in Review

2,216 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2023, worth a combined $134B — up 9.5% from $122B a quarter earlier.

Buyers outnumbered sellers: 263 funds opened new TXN positions and 146 closed out — a net gain of 117 holders — while 735 added to existing stakes and 946 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.93B. The largest seller was Bank of America, cutting an estimated $905M.

  • 2,216 institutional investors held Texas Instruments (TXN) as of Q4 2023, up from 2,128 in Q3 2023.
  • Funds reported $134B of Texas Instruments stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 263 funds opened new Texas Instruments positions in Q4 2023 and 146 closed out, a net change of +117 holders.
  • The largest Texas Instruments buyer in Q4 2023 was Morgan Stanley, an estimated $1.93B added.
  • The largest Texas Instruments seller in Q4 2023 was Bank of America, an estimated $905M sold.

Based on aggregated 13F filings for Q4 2023.