We are live on ! Find out more
TXN icon

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
APG Asset Management
101
APG Asset Management
Netherlands
$173M +$149M +745,804 +357%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$170M -$44.7M -223,558 -20%
US Bancorp
103
US Bancorp
Minnesota
$169M -$1.7M -8,499 -0.9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$164M -$822K -4,115 -0.5%
HCM
105
Hamlin Capital Management
New York
$163M +$14.7M +73,715 +9%
Marshall Wace
106
Marshall Wace
United Kingdom
$162M -$28.6M -142,907 -14%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$157M +$168M +838,683 New
CAM
108
Contour Asset Management
New York
$153M +$163M +817,056 New
Canada Life
109
Canada Life
Manitoba, Canada
$151M -$21M -104,998 -12%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$150M -$92.7M -463,733 -37%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$149M +$1.24M +6,226 +0.8%
HighTower Advisors
112
HighTower Advisors
Illinois
$146M +$3.85M +19,257 +3%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$143M -$7.3M -36,519 -5%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$141M +$110M +549,308 +272%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$139M -$6.96M -34,800 -4%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$138M +$277K +1,384 +0.2%
MIP
117
Mondrian Investment Partners
United Kingdom
$138M +$8.21M +41,070 +6%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$136M +$10.5M +52,389 +8%
MG
119
Markel Group
Virginia
$136M
Squarepoint
120
Squarepoint
New York
$135M +$139M +697,787 +2,839%
SEI Investments
121
SEI Investments
Pennsylvania
$132M +$9.3M +46,506 +7%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$131M -$5.48M -27,438 -4%
O
123
Ossiam
France
$130M +$119M +595,624 +605%
Aviva
124
Aviva
United Kingdom
$129M -$2.53M -12,639 -2%
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$125M +$133M +665,053 New

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.