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Texas Instruments

2,383 hedge funds and large institutions have $151B invested in Texas Instruments in 2024 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 922 increasing their positions, 852 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 274 | Existing positions closed: 126

5% more funds holding

Funds holding: 2,2782,383 (+105)

8% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 852

7% more call options, than puts

Call options by funds: $2.77B | Put options by funds: $2.6B

0.14% less ownership

Funds ownership: 86.72%86.59% (-0.14%)

7% less capital invested

Capital invested by funds: $163B → $151B (-$12.1B)

15% less funds holding in top 10

Funds holding in top 10: 4639 (-7)

Holders
2,383
Holders Change
+105
Holders Change %
+4.61%
% of All Funds
31.38%
Holding in Top 10
39
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.22%
% of All Funds
0.51%
New
274
Increased
922
Reduced
852
Closed
126
Calls
$2.77B
Puts
$2.6B
Net Calls
+$174M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Metropolis Capital
United Kingdom
$270M +$44.9M +224,691 +18%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$268M -$6.42M -32,109 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$266M -$8.5M -42,508 -3%
ProShare Advisors
79
ProShare Advisors
Maryland
$258M +$39.3M +196,396 +17%
Holocene Advisors
80
Holocene Advisors
New York
$256M +$273M +1,365,226 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$242M -$1.51M -7,557 -0.6%
Corient Private Wealth
82
Corient Private Wealth
Florida
$241M -$6.09M -30,479 -2%
MBI
83
Montrusco Bolton Investments
Quebec, Canada
$237M +$49.5M +247,496 +24%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$236M +$75.6M +378,101 +43%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$232M -$1.82M -9,100 -0.7%
ClearBridge Investments
86
ClearBridge Investments
New York
$218M +$26.5M +132,754 +13%
Victory Capital Management
87
Victory Capital Management
Texas
$218M +$24.9M +124,625 +12%
Impax Asset Management Group
88
Impax Asset Management Group
United Kingdom
$217M -$27.3M -136,614 -11%
BBHC
89
Brown Brothers Harriman & Co
New York
$217M -$3.59M -17,966 -2%
Principal Financial Group
90
Principal Financial Group
Iowa
$210M -$4.19M -20,969 -2%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$206M
LPPI
92
Local Pensions Partnership Investment
United Kingdom
$206M +$220M +1,099,081 New
FWIA
93
Fort Washington Investment Advisors
Ohio
$201M +$9.17M +45,877 +4%
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$198M +$211M +1,053,920 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$194M -$8.52M -42,628 -4%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$192M -$370M -1,851,192 -64%
GAM
97
Guinness Asset Management
United Kingdom
$191M +$10.1M +50,668 +5%
William Blair Investment Management
98
William Blair Investment Management
Illinois
$184M -$80M -400,384 -29%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$183M +$16.2M +80,977 +9%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$179M -$10.9M -54,574 -5%

TXN Hedge Fund Activity: Q4 2024 in Review

2,383 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2024, worth a combined $151B — down 7.4% from $163B a quarter earlier.

Buyers outnumbered sellers: 274 funds opened new TXN positions and 126 closed out — a net gain of 148 holders — while 922 added to existing stakes and 852 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $867M. The largest seller was Capital Research Global Investors, cutting an estimated $2.62B.

  • 2,383 institutional investors held Texas Instruments (TXN) as of Q4 2024, up from 2,278 in Q3 2024.
  • Funds reported $151B of Texas Instruments stock for Q4 2024, down 7.4% quarter-over-quarter.
  • 274 funds opened new Texas Instruments positions in Q4 2024 and 126 closed out, a net change of +148 holders.
  • The largest Texas Instruments buyer in Q4 2024 was Assenagon Asset Management, an estimated $867M added.
  • The largest Texas Instruments seller in Q4 2024 was Capital Research Global Investors, an estimated $2.62B sold.

Based on aggregated 13F filings for Q4 2024.