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Texas Instruments

1,405 hedge funds and large institutions have $76.3B invested in Texas Instruments in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 473 increasing their positions, 551 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $776M | Put options by funds: $812M

14% less capital invested

Capital invested by funds: $88.3B → $76.3B (-$12B)

14% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 551

Holders
1,405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$776M
Puts
$812M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$153M
77
$153M
78
$152M
79
$144M
80
$144M
81
$143M
82
$142M
83
$138M
84
$137M
85
$134M
86
$132M
87
$130M
88
$129M
89
$126M
90
$115M
91
$113M
92
$107M
93
$104M
94
$101M
95
$101M
96
$101M
97
$99.6M
98
$92.5M
99
$92.1M
100
$91.9M