Texas Instruments
TXN
2,128 hedge funds and large institutions have $122B invested in Texas Instruments in 2023 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 829 increasing their positions, 850 reducing their positions, and 119 closing their positions.
33% more call options, than puts
Call options by funds: $2.21B | Put options by funds: $1.67B
3% more first-time investments, than exits
New positions opened: 122 | 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 → 2,128 (-24)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.77B |
| 2 |
JP Morgan Chase
New York
|
+$399M |
| 3 |
Morgan Stanley
New York
|
+$300M |
| 4 |
Goldman Sachs
New York
|
+$212M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$587M |
| 2 |
Barclays
London,
United Kingdom
|
-$248M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$235M |
| 4 |
BlackRock
New York
|
-$200M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$192M |
TXN Hedge Fund Activity: Q3 2023 in Review
2,128 of the 6,302 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: 122 funds opened new TXN positions and 119 closed out — a net gain of 3 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.
- 2,128 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.
- 122 funds opened new Texas Instruments positions in Q3 2023 and 119 closed out, a net change of +3 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.