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Texas Instruments
TXN

1,909 hedge funds and large institutions have $148B invested in Texas Instruments in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 844 increasing their positions, 624 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 844 | Existing positions reduced: 624

1% more funds holding in top 10

Funds holding in top 10: 73 → 74 (+1)

1% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 108

0% more capital invested

Capital invested by funds: $148B → $148B (+$479M)

0.12% more ownership

Funds ownership: 83.56% → 83.68% (+0.12%)

1% less funds holding

Funds holding: 1,938 → 1,909 (-29)

11% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.17B

Holders
1,909
Holders Change
-29
Holders Change %
-1.5%
% of All Funds
33.42%
Holding in Top 10
74
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.37%
% of All Funds
1.3%
New
109
Increased
844
Reduced
624
Closed
108
Calls
$1.93B
Puts
$2.17B
Net Calls
-$244M
Net Calls Change
+$228M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$894M
2
BlackRock
BlackRock
New York
+$357M
3
Goldman Sachs
Goldman Sachs
New York
+$246M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$164M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$477M
2
Invesco
Invesco
Georgia
-$352M
3
JP Morgan Chase
JP Morgan Chase
New York
-$212M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$209M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$202M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1951
Barometer Capital Management
Ontario, Canada
– -$758K -3,966 Closed
PAMP
1952
Polar Asset Management Partners
Ontario, Canada
– -$700K -3,640 Closed
LAM
1953
LifePro Asset Management
California
– -$628K -3,264 Closed
CC
1954
Centiva Capital
New York
– -$575K -3,019 Closed
Eagle Capital Management (New York)
1955
Eagle Capital Management (New York)
New York
– -$559K -2,905 Closed
T
1956
TRUADVICE
Florida
– -$538K -2,904 Closed
MFS
1957
Mirabella Financial Services
United Kingdom
– -$556K -2,895 Closed
SSG
1958
Summit Securities Group
New York
– -$538K -2,800 Closed
ESCM
1959
Echo Street Capital Management
New York
– -$511K -2,655 Closed
GAMA
1960
Graticule Asia Macro Advisors
New York
– -$498K -2,590 Closed
NP
1961
Ninepoint Partners
Ontario, Canada
– -$495K -2,575 Closed
WBG
1962
Wharton Business Group
Pennsylvania
– -$430K -2,235 Closed
BSSFA
1963
Baron Silver Stevens Financial Advisors
Florida
– -$416K -2,163 Closed
YIH
1964
Y-Intercept (HK)
Hong Kong
– -$415K -2,156 Closed
BAS
1965
Brown Advisory Securities
Maryland
– -$414K -2,153 Closed
GCP
1966
GSA Capital Partners
United Kingdom
– -$407K -2,114 Closed
KOCAA
1967
Knights of Columbus Asset Advisors
Connecticut
– -$395K -2,055 Closed
BC
1968
Bridgefront Capital
Texas
– -$391K -2,034 Closed
SIM
1969
Spark Investment Management
New York
– -$384K -2,000 Closed
NAG
1970
Northstar Advisory Group
New Jersey
– -$381K -1,979 Closed
CMG
1971
Cavalry Management Group
California
– -$357K -1,857 Closed
SFO
1972
Standard Family Office
South Dakota
– -$349K -1,813 Closed
TCM
1973
Tuttle Capital Management
Connecticut
– -$347K -1,807 Closed
FANJ
1974
Financial Architects (New Jersey)
New Jersey
– -$344K -1,791 Closed
IP
1975
Innovative Portfolios
Indiana
– -$314K -1,631 Closed
77 78
79
80 81

TXN Hedge Fund Activity: Q3 2021 in Review

1,909 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2021, worth a combined $148B — up 0.32% from $148B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new TXN positions and 108 closed out — a net gain of 1 holder — while 844 added to existing stakes and 624 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $894M. The largest seller was AllianceBernstein, cutting an estimated $477M.

  • 1,909 institutional investors held Texas Instruments (TXN) as of Q3 2021, down from 1,938 in Q2 2021.
  • Funds reported $148B of Texas Instruments stock for Q3 2021, up 0.32% quarter-over-quarter.
  • 109 funds opened new Texas Instruments positions in Q3 2021 and 108 closed out, a net change of +1 holder.
  • The largest Texas Instruments buyer in Q3 2021 was Wellington Management Group, an estimated $894M added.
  • The largest Texas Instruments seller in Q3 2021 was AllianceBernstein, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2021.