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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
SAM
151
Storebrand Asset Management
Norway
$94.7M +$925K +5,208 +1%
CB
152
Commerce Bank
Missouri
$94.5M -$1.78M -10,012 -2%
DB
153
Danske Bank
Denmark
$93.2M +$3M +16,889 +4%
NC
154
NZS Capital
Colorado
$90.6M +$6.02M +33,885 +8%
HTC
155
Haverford Trust Company
Pennsylvania
$90.1M -$15.2M -85,635 -16%
Ninety One (UK)
156
Ninety One (UK)
United Kingdom
$86.7M -$18.5M -104,349 -20%
EIP
157
Epoch Investment Partners
New York
$86.3M -$34.9M -196,674 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$83.5M -$110M -620,151 -61%
Asset Management One
159
Asset Management One
Japan
$82.8M +$731K +4,120 +1%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$82.4M +$1.54M +8,679 +2%
CLGM
161
Capitolis Liquid Global Markets
New York
$81.6M -$24.7M -139,000 -26%
Millennium Management
162
Millennium Management
New York
$81.3M +$568K +3,198 +0.8%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$79.5M -$887K -4,995 -1%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.8M -$257K -1,450 -0.4%
Cerity Partners
165
Cerity Partners
New York
$78.7M -$1.53M -8,601 -2%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$77.7M +$34.5M +194,197 +108%
Mawer Investment Management
167
Mawer Investment Management
Alberta, Canada
$76.9M +$9.85M +55,512 +18%
Swedbank
168
Swedbank
Sweden
$76.8M +$4.87M +27,456 +8%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$75.6M +$1.9M +10,687 +3%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$75.3M +$4.94M +27,799 +8%
GF
171
Gabelli Funds
New York
$75.3M +$19.7K +111 +0%
ORIO
172
Old Republic International (ORI)
Illinois
$74.8M
JCM
173
Junto Capital Management
New York
$74.7M +$63.9M +360,022 New
RPI
174
Railway Pension Investments
United Kingdom
$72.8M -$10.6M -59,500 -15%
JSSH
175
J. Safra Sarasin Holding
$72.6M -$3.29M -18,557 -5%

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.