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Texas Instruments
TXN

Overview Fund Activity

2,204 hedge funds and large institutions have $134B invested in Texas Instruments in 2023 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 729 increasing their positions, 945 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,204
Holders Change
+85
Holders Change %
+4.01%
% of All Funds
32.31%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
0.66%
New
260
Increased
729
Reduced
945
Closed
146
Calls
$3.51B
Puts
$1.98B
Net Calls
+$1.53B
Net Calls Change
+$983M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.12B
2
Invesco
Invesco
Georgia
+$638M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$439M
4
Deutsche Bank
Deutsche Bank
Germany
+$302M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$256M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$995M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$639M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$331M
4
BlackRock
BlackRock
New York
-$293M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAWCM
2201
Mine & Arao Wealth Creation & Management
California
$2.01K – – –
TWP
2202
TFO Wealth Partners
Ohio
$1.19K -$170 -1 -13%
WA
2203
WestEnd Advisors
North Carolina
$852 – – –
VAMG
2204
Voisard Asset Management Group
Michigan
$682 +$682 +4 New
DWA
2205
Delos Wealth Advisors
Texas
$512 -$20.7K -121 -98%
SOW
2206
State of Wyoming
Wyoming
$170 – – –
DWM
2207
Dogwood Wealth Management
Kansas
$29 – – –
T. Rowe Price Investment Management
2208
T. Rowe Price Investment Management
Maryland
– -$639M -4,018,626 Closed
Two Sigma Investments
2209
Two Sigma Investments
New York
– -$86.6M -544,438 Closed
MSE
2210
MUFG Securities EMEA
United Kingdom
– -$47.7M -300,000 Closed
Two Sigma Advisers
2211
Two Sigma Advisers
New York
– -$31.7M -199,400 Closed
Tudor Investment Corp
2212
Tudor Investment Corp
Connecticut
– -$24.5M -153,920 Closed
Optiver Holding
2213
Optiver Holding
Netherlands
– -$22.9M -144,077 Closed
RBCM
2214
Raub Brock Capital Management
California
– -$17.8M -111,976 Closed
Lord, Abbett & Co
2215
Lord, Abbett & Co
New Jersey
– -$16.9M -106,076 Closed
SCM
2216
Sirios Capital Management
Massachusetts
– -$16.6M -104,639 Closed
TI
2217
Trexquant Investment
Connecticut
– -$13.4M -84,001 Closed
SFI
2218
Susquehanna Fundamental Investments
Pennsylvania
– -$11.5M -72,489 Closed
CSS
2219
Cubist Systematic Strategies
Connecticut
– -$9.92M -62,373 Closed
QC
2220
Quadrature Capital
United Kingdom
– -$8.53M -53,646 Closed
WAM
2221
Wolverine Asset Management
Illinois
– -$8.43M -53,030 Closed
GCM
2222
Graham Capital Management
Connecticut
– -$7.55M -47,500 Closed
ECM
2223
ExodusPoint Capital Management
New York
– -$7.34M -46,150 Closed
LOAMU
2224
Lombard Odier Asset Management (USA)
New York
– -$7.15M -44,984 Closed
PMEF
2225
Point72 Middle East FZE
United Arab Emirates
– -$6.41M -40,332 Closed
87 88
89
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