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Texas Instruments

2,414 hedge funds and large institutions have $164B invested in Texas Instruments in 2025 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 893 increasing their positions, 964 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 142

37% more funds holding in top 10

Funds holding in top 10: 3852 (+14)

16% more capital invested

Capital invested by funds: $141B → $164B (+$22.7B)

2% more funds holding

Funds holding: 2,3652,414 (+49)

2% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $2.54B

0.82% more ownership

Funds ownership: 86.28%87.11% (+0.82%)

7% less repeat investments, than reductions

Existing positions increased: 893 | Existing positions reduced: 964

Holders
2,414
Holders Change
+49
Holders Change %
+2.07%
% of All Funds
31.78%
Holding in Top 10
52
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+36.84%
% of All Funds
0.68%
New
224
Increased
893
Reduced
964
Closed
142
Calls
$2.59B
Puts
$2.54B
Net Calls
+$46.3M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$143M -$19.9M -112,071 -14%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$143M -$16.9M -95,104 -12%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$141M -$21.1M -118,859 -15%
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
$139M +$119M +671,647 New
AAMU
130
AEGON Asset Management (UK)
United Kingdom
$135M +$11.1M +62,743 +11%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$133M +$47.7M +268,462 +72%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$127M +$27.4M +154,373 +34%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$124M -$58.2M -327,662 -35%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$122M +$20.2M +113,632 +24%
WHG
135
Westwood Holdings Group
Texas
$119M +$77.9M +438,917 +327%
JWBC
136
John W. Bristol & Co
New York
$115M -$509K -2,869 -0.5%
BC
137
Broadwater Capital
Massachusetts
$115M +$20.2M +114,054 +20,662%
JHP
138
James Hambro & Partners
United Kingdom
$113M +$5.18M +29,154 +6%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$112M -$170K -959 -0.2%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$110M +$311K +1,751 +0.3%
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$108M +$507K +2,856 +0.6%
APG Asset Management
142
APG Asset Management
Netherlands
$106M -$1.3M -7,331 -1%
SLAM
143
Swiss Life Asset Management
$102M +$10.2M +57,679 +13%
CIPU
144
Caledonia Investments plc (UK)
United Kingdom
$102M +$5.06M +28,500 +6%
SIC
145
Schwartz Investment Counsel
Michigan
$102M +$19.5K +110 +0%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$100M +$430K +2,424 +0.5%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$100M +$1.81M +10,185 +2%
Holocene Advisors
148
Holocene Advisors
New York
$99.7M +$85.2M +480,000 New
MMH
149
Menora Mivtachim Holdings
Israel
$96.5M
FGP
150
Freestone Grove Partners
California
$96.4M -$7.96M -44,860 -9%

TXN Hedge Fund Activity: Q2 2025 in Review

2,414 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2025, worth a combined $164B — up 16% from $141B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new TXN positions and 142 closed out — a net gain of 82 holders — while 893 added to existing stakes and 964 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $549M. The largest seller was BlackRock, cutting an estimated $1.23B.

  • 2,414 institutional investors held Texas Instruments (TXN) as of Q2 2025, up from 2,365 in Q1 2025.
  • Funds reported $164B of Texas Instruments stock for Q2 2025, up 16% quarter-over-quarter.
  • 224 funds opened new Texas Instruments positions in Q2 2025 and 142 closed out, a net change of +82 holders.
  • The largest Texas Instruments buyer in Q2 2025 was Citadel Advisors, an estimated $549M added.
  • The largest Texas Instruments seller in Q2 2025 was BlackRock, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2025.