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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
1101
$255K
1102
$255K
1103
$254K
1104
$254K
1105
$253K
1106
$252K
1107
$249K
1108
$249K
1109
$249K
1110
$248K
1111
$248K
1112
$247K
1113
$247K
1114
$246K
1115
$246K
1116
$246K
1117
$245K
1118
$245K
1119
$245K
1120
$244K
1121
$243K
1122
$241K
1123
$241K
1124
$241K
1125
$239K