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Texas Instruments

1,406 hedge funds and large institutions have $76.4B invested in Texas Instruments in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 473 increasing their positions, 552 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: $88.4B → $76.4B (-$12B)

14% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 552

Holders
1,406
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
1276
$59K
1277
$57K
1278
$57K
1279
$57K
1280
$56K
1281
$56K
1282
$54K
1283
$54K
1284
$53K
1285
$53K
1286
$53K
1287
$51K
1288
$51K
1289
$50K
1290
$49K
1291
$48K
1292
$48K
1293
$48K
1294
$47K
1295
$47K
1296
$47K
1297
$47K
1298
$47K
1299
$47K
1300
$46K