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Texas Instruments

2,350 hedge funds and large institutions have $137B invested in Texas Instruments in 2025 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 795 increasing their positions, 1,016 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 2,3422,350 (+8)

3% less capital invested

Capital invested by funds: $141B → $137B (-$4.41B)

22% less repeat investments, than reductions

Existing positions increased: 795 | Existing positions reduced: 1,016

Holders
2,350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.66B
Puts
$2.08B
Net Calls
Net Calls Change

Top Buyers

1 +$619M
2 +$424M
3 +$420M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$385M
5
BlackRock
BlackRock
New York
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
151
NEOS Investment Management
Connecticut
$86.3M
JHP
152
James Hambro & Partners
United Kingdom
$85.2M
SIC
153
Schwartz Investment Counsel
Michigan
$84.8M
DCP
154
D1 Capital Partners
New York
$84.3M
PPF
155
PFA Pension Forsikringsaktieselskab
$84.2M
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$83M
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$80.6M
APG Asset Management
158
APG Asset Management
Netherlands
$80.4M
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$80.1M
Mawer Investment Management
160
Mawer Investment Management
Alberta, Canada
$79.3M
HCM
161
Hamlin Capital Management
New York
$76.5M
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$75.5M
WHG
163
Westwood Holdings Group
Texas
$74.7M
Impax Asset Management Group
164
Impax Asset Management Group
United Kingdom
$74.6M
Marshall Wace
165
Marshall Wace
United Kingdom
$73.3M
CLGM
166
Capitolis Liquid Global Markets
New York
$72.8M
CLGML
167
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$72.8M
Bessemer Group
168
Bessemer Group
New Jersey
$72.8M
AAMU
169
AEGON Asset Management (UK)
United Kingdom
$72.7M
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$70.2M
Asset Management One
171
Asset Management One
Japan
$70.1M
Swedbank
172
Swedbank
Sweden
$67.8M
Citadel Advisors
173
Citadel Advisors
Florida
$67.4M
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$67.2M
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$64.8M