Texas Instruments
TXN
1,998 hedge funds and large institutions have $120B invested in Texas Instruments in 2022 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 869 increasing their positions, 678 reducing their positions, and 85 closing their positions.
69% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 85
38% more funds holding in top 10
Funds holding in top 10: 47 → 65 (+18)
28% more repeat investments, than reductions
Existing positions increased: 869 | Existing positions reduced: 678
2% more funds holding
Funds holding: 1,963 → 1,998 (+35)
1.46% more ownership
Funds ownership: 83.39% → 84.85% (+1.5%)
2% more capital invested
Capital invested by funds: $118B → $120B (+$1.99B)
19% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $2.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$1.5B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$252M |
| 3 |
Barclays
London,
United Kingdom
|
+$234M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$176M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.36B |
| 2 |
JP Morgan Chase
New York
|
-$716M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$586M |
| 4 |
BlackRock
New York
|
-$391M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$206M |
TXN Hedge Fund Activity: Q3 2022 in Review
1,998 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2022, worth a combined $120B — up 1.7% from $118B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new TXN positions and 85 closed out — a net gain of 59 holders — while 869 added to existing stakes and 678 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $1.5B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.36B.
- 1,998 institutional investors held Texas Instruments (TXN) as of Q3 2022, up from 1,963 in Q2 2022.
- Funds reported $120B of Texas Instruments stock for Q3 2022, up 1.7% quarter-over-quarter.
- 144 funds opened new Texas Instruments positions in Q3 2022 and 85 closed out, a net change of +59 holders.
- The largest Texas Instruments buyer in Q3 2022 was Janus Henderson Group, an estimated $1.5B added.
- The largest Texas Instruments seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.36B sold.
Based on aggregated 13F filings for Q3 2022.