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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
1201
$164K
1202
$161K
1203
$161K
1204
$159K
1205
$157K
1206
$155K
1207
$147K
1208
$147K
1209
$146K
1210
$145K
1211
$142K
1212
$140K
1213
$140K
1214
$137K
1215
$136K
1216
$136K
1217
$133K
1218
$131K
1219
$127K
1220
$126K
1221
$125K
1222
$124K
1223
$123K
1224
$122K
1225
$121K