TXN icon

Texas Instruments

2,386 hedge funds and large institutions have $138B invested in Texas Instruments in 2025 Q4 according to their latest regulatory filings, with 272 funds opening new positions, 803 increasing their positions, 1,024 reducing their positions, and 186 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:

2% more funds holding

Funds holding: 2,3492,386 (+37)

3% less capital invested

Capital invested by funds: $141B → $138B (-$3.65B)

22% less repeat investments, than reductions

Existing positions increased: 803 | Existing positions reduced: 1,024

Holders
2,386
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
$2.67B
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
DB
151
Danske Bank
Denmark
$89.1M
NIM
152
NEOS Investment Management
Connecticut
$86.3M
JHP
153
James Hambro & Partners
United Kingdom
$85.2M
SIC
154
Schwartz Investment Counsel
Michigan
$84.8M
DCP
155
D1 Capital Partners
New York
$84.3M
PPF
156
PFA Pension Forsikringsaktieselskab
$84.2M
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$83M
SAM
158
Storebrand Asset Management
Norway
$81.1M
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$80.6M
APG Asset Management
160
APG Asset Management
Netherlands
$80.4M
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$80.1M
Mawer Investment Management
162
Mawer Investment Management
Alberta, Canada
$79.3M
HCM
163
Hamlin Capital Management
New York
$76.5M
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$75.5M
WHG
165
Westwood Holdings Group
Texas
$74.7M
Impax Asset Management Group
166
Impax Asset Management Group
United Kingdom
$74.6M
Marshall Wace
167
Marshall Wace
United Kingdom
$73.3M
CLGM
168
Capitolis Liquid Global Markets
New York
$72.8M
Bessemer Group
169
Bessemer Group
New Jersey
$72.8M
AAMU
170
AEGON Asset Management (UK)
United Kingdom
$72.7M
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$70.2M
Asset Management One
172
Asset Management One
Japan
$70.1M
Swedbank
173
Swedbank
Sweden
$67.8M
Citadel Advisors
174
Citadel Advisors
Florida
$67.4M
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$67.2M