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Texas Instruments

2,392 hedge funds and large institutions have $138B invested in Texas Instruments in 2025 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 806 increasing their positions, 1,025 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 274 | Existing positions closed: 186

28% more call options, than puts

Call options by funds: $2.67B | Put options by funds: $2.08B

14% more funds holding in top 10

Funds holding in top 10: 2832 (+4)

2.62% more ownership

Funds ownership: 84.63%87.25% (+2.6%)

2% more funds holding

Funds holding: 2,3532,392 (+39)

3% less capital invested

Capital invested by funds: $141B → $138B (-$3.71B)

21% less repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 1,025

Holders
2,392
Holders Change
+39
Holders Change %
+1.66%
% of All Funds
29.11%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.39%
New
274
Increased
806
Reduced
1,025
Closed
186
Calls
$2.67B
Puts
$2.08B
Net Calls
+$589M
Net Calls Change
+$625M
Name Holding Trade Value Shares
Change
Change in
Stake
FFO
1501
Fiduciary Family Office
Florida
$517K -$354K -2,067 -41%
EW
1502
Evoke Wealth
California
$515K +$57.2K +334 +13%
CIAS
1503
Capital Investment Advisory Services
North Carolina
$513K -$60.8K -355 -11%
TF
1504
Tudor Financial
Ohio
$513K -$42K -245 -8%
CP
1505
Canopy Partners
Ohio
$513K +$21.4K +125 +4%
HCMT
1506
Highland Capital Management (Tennessee)
Tennessee
$512K -$1.71K -10 -0.3%
AG
1507
AlTi Global
New York
$511K -$3.94K -23 -0.8%
TAM
1508
Tocqueville Asset Management
New York
$511K -$2.41M -14,094 -83%
GCP
1509
GSA Capital Partners
United Kingdom
$511K -$1.29M -7,506 -72%
AIA
1510
AssuredPartners Investment Advisors
Florida
$508K +$501K +2,927 New
APW
1511
Austin Private Wealth
Texas
$507K -$70.4K -411 -12%
FPL
1512
Fortress Private Ledger
North Carolina
$506K +$87K +508 +21%
HR
1513
Howe & Rusling
New York
$503K +$20.6K +120 +4%
SCM
1514
Schnieders Capital Management
California
$502K
NFTC
1515
North Forty Two & Co
Oregon
$502K -$96.1K -561 -16%
TTWM
1516
TCV Trust & Wealth Management
Virginia
$501K -$856 -5 -0.2%
NB
1517
Northwest Bancshares
Pennsylvania
$498K -$68.5K -400 -12%
PCM
1518
Prelude Capital Management
New York
$498K +$491K +2,868 New
AF
1519
Advisornet Financial
Minnesota
$497K +$24K +140 +5%
IPW
1520
Impact Partnership Wealth
Georgia
$496K +$281K +1,641 +135%
MAM
1521
Mystic Asset Management
Rhode Island
$496K -$18.3K -107 -4%
MCM
1522
Morton Capital Management
California
$495K -$34.1K -199 -7%
NP
1523
NorthRock Partners
Minnesota
$495K -$1.04M -6,082 -68%
BAM
1524
Beaumont Asset Management
Texas
$494K
HCM
1525
Hodges Capital Management
Texas
$493K -$72.4K -423 -13%