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Texas Instruments

2,383 hedge funds and large institutions have $151B invested in Texas Instruments in 2024 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 922 increasing their positions, 852 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 274 | Existing positions closed: 126

5% more funds holding

Funds holding: 2,2782,383 (+105)

8% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 852

7% more call options, than puts

Call options by funds: $2.77B | Put options by funds: $2.6B

0.14% less ownership

Funds ownership: 86.72%86.59% (-0.14%)

7% less capital invested

Capital invested by funds: $163B → $151B (-$12.1B)

15% less funds holding in top 10

Funds holding in top 10: 4639 (-7)

Holders
2,383
Holders Change
+105
Holders Change %
+4.61%
% of All Funds
31.38%
Holding in Top 10
39
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.22%
% of All Funds
0.51%
New
274
Increased
922
Reduced
852
Closed
126
Calls
$2.77B
Puts
$2.6B
Net Calls
+$174M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72.8M +$42.9M +214,711 +124%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$72.6M -$221K -1,107 -0.3%
WGAM
178
Wilkinson Global Asset Management
New York
$72.1M -$911K -4,560 -1%
Asset Management One
179
Asset Management One
Japan
$71.9M +$4.25M +21,261 +6%
Lazard Asset Management
180
Lazard Asset Management
New York
$71.1M -$1.33M -6,632 -2%
JSSH
181
J. Safra Sarasin Holding
$69.4M +$774K +3,874 +1%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$68.9M -$4.97M -24,869 -6%
GF
183
Gabelli Funds
New York
$68.5M +$1.75M +8,774 +2%
ORIO
184
Old Republic International (ORI)
Illinois
$67.6M
MSV
185
MN Services Vermogensbeheer
Netherlands
$67.3M +$1.5M +7,500 +2%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$66M -$348K -1,741 -0.5%
ZIG
187
Zurich Insurance Group
Switzerland
$65.8M -$14.5M -72,518 -17%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$65.1M -$1.1M -5,506 -2%
ACM
189
Advisors Capital Management
New Jersey
$63.1M +$1.29M +6,463 +2%
NC
190
Nicholas Company
Wisconsin
$62.7M -$8.24M -41,214 -11%
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$62.5M
Swedbank
192
Swedbank
Sweden
$61.5M +$212K +1,062 +0.3%
BHC
193
Bowen Hanes & Co
Florida
$61.2M -$438K -2,193 -0.7%
DCM
194
Donaldson Capital Management
Indiana
$60.9M +$150K +752 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.3M -$29.2M -146,071 -31%
Mawer Investment Management
196
Mawer Investment Management
Alberta, Canada
$59.7M -$4.22M -21,110 -6%
FPP
197
Findlay Park Partners
United Kingdom
$59.5M +$2.3M +11,500 +4%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$58.9M +$1.53M +7,671 +3%
AG
199
AIA Group
Hong Kong
$58.5M -$11M -54,832 -15%
CI
200
Cambiar Investors
Colorado
$58.4M +$5.23M +26,177 +9%

TXN Hedge Fund Activity: Q4 2024 in Review

2,383 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2024, worth a combined $151B — down 7.4% from $163B a quarter earlier.

Buyers outnumbered sellers: 274 funds opened new TXN positions and 126 closed out — a net gain of 148 holders — while 922 added to existing stakes and 852 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $867M. The largest seller was Capital Research Global Investors, cutting an estimated $2.62B.

  • 2,383 institutional investors held Texas Instruments (TXN) as of Q4 2024, up from 2,278 in Q3 2024.
  • Funds reported $151B of Texas Instruments stock for Q4 2024, down 7.4% quarter-over-quarter.
  • 274 funds opened new Texas Instruments positions in Q4 2024 and 126 closed out, a net change of +148 holders.
  • The largest Texas Instruments buyer in Q4 2024 was Assenagon Asset Management, an estimated $867M added.
  • The largest Texas Instruments seller in Q4 2024 was Capital Research Global Investors, an estimated $2.62B sold.

Based on aggregated 13F filings for Q4 2024.