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Texas Instruments
TXN

Overview Fund Activity

2,094 hedge funds and large institutions have $127B invested in Texas Instruments in 2022 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 824 increasing their positions, 751 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
+105
Holders Change %
+5.28%
% of All Funds
33.79%
Holding in Top 10
59
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.23%
% of All Funds
0.95%
New
235
Increased
824
Reduced
751
Closed
90
Calls
$1.98B
Puts
$2.16B
Net Calls
-$182M
Net Calls Change
+$222M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$604M
3
CSA
Cottage Street Advisors
Massachusetts
+$570M
4
GIM
Generation Investment Management
United Kingdom
+$365M
5
BlackRock
BlackRock
New York
+$345M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.36B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$562M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$462M
4
Citadel Advisors
Citadel Advisors
Florida
-$285M
5
Lazard Asset Management
Lazard Asset Management
New York
-$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
2101
Point72 Hong Kong
Hong Kong
– -$13.8M -88,839 Closed
Voloridge Investment Management
2102
Voloridge Investment Management
Florida
– -$9.57M -61,824 Closed
E
2103
Ergoteles
New York
– -$8.92M -57,596 Closed
MA
2104
MUFG Americas
New York
– -$7.74M -50,032 Closed
WorldQuant Millennium Advisors
2105
WorldQuant Millennium Advisors
New York
– -$7.31M -47,193 Closed
CIM
2106
Contrarius Investment Management
Jersey
– -$7M -45,250 Closed
Optiver Holding
2107
Optiver Holding
Netherlands
– -$6.58M -42,514 Closed
GQG Partners
2108
GQG Partners
Florida
– -$5.07M -32,716 Closed
HT
2109
HAP Trading
New York
– -$4.99M -32,243 Closed
AIM
2110
Artemis Investment Management
United Kingdom
– -$4.78M -30,852 Closed
CCM
2111
Cinctive Capital Management
New York
– -$4.35M -28,072 Closed
BBA
2112
Baader Bank Aktiengesellschaft
Germany
– -$3.7M -23,877 Closed
JWM
2113
Jackson Wealth Management
Florida
– -$3.63M -23,473 Closed
MS
2114
Maven Securities
Jersey
– -$3.6M -23,234 Closed
ACM
2115
AlphaCrest Capital Management
New York
– -$3.57M -23,070 Closed
WAM
2116
Wolverine Asset Management
Illinois
– -$3.21M -20,707 Closed
BCM
2117
Bayesian Capital Management
New York
– -$3.19M -20,600 Closed
WAM
2118
Wakefield Asset Management
Colorado
– -$2.4M -15,502 Closed
BC
2119
Breakline Capital
New York
– -$2.32M -15,000 Closed
BA
2120
Bridgewater Associates
Connecticut
– -$2.32M -14,972 Closed
OPPTF
2121
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.94M -12,186 Closed
VF
2122
Virtu Financial
New York
– -$1.87M -12,055 Closed
JF
2123
Jump Financial
Illinois
– -$1.86M -12,006 Closed
MC
2124
Maverick Capital
Texas
– -$1.85M -11,967 Closed
PCH
2125
Polar Capital Holdings
United Kingdom
– -$1.58K -10,235 Closed
83 84
85
86 87