Texas Instruments
TXN
2,059 hedge funds and large institutions have $142B invested in Texas Instruments in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 902 increasing their positions, 708 reducing their positions, and 140 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 902 | Existing positions reduced: 708
16% more funds holding in top 10
Funds holding in top 10: 51 → 59 (+8)
9% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 140
0.24% less ownership
Funds ownership: 84.18% → 83.94% (-0.24%)
1% less funds holding
Funds holding: 2,070 → 2,059 (-11)
3% less capital invested
Capital invested by funds: $146B → $142B (-$4.38B)
9% less call options, than puts
Call options by funds: $1.71B | Put options by funds: $1.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$504M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$407M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$396M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$389M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$314M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$472M |
| 2 |
Morgan Stanley
New York
|
-$422M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$375M |
| 4 |
Renaissance Technologies
New York
|
-$300M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$256M |
TXN Hedge Fund Activity: Q1 2022 in Review
2,059 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2022, worth a combined $142B — down 3% from $146B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new TXN positions and 140 closed out — a net gain of 12 holders — while 902 added to existing stakes and 708 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $504M. The largest seller was Janus Henderson Group, cutting an estimated $472M.
- 2,059 institutional investors held Texas Instruments (TXN) as of Q1 2022, down from 2,070 in Q4 2021.
- Funds reported $142B of Texas Instruments stock for Q1 2022, down 3% quarter-over-quarter.
- 152 funds opened new Texas Instruments positions in Q1 2022 and 140 closed out, a net change of +12 holders.
- The largest Texas Instruments buyer in Q1 2022 was JP Morgan Chase, an estimated $504M added.
- The largest Texas Instruments seller in Q1 2022 was Janus Henderson Group, an estimated $472M sold.
Based on aggregated 13F filings for Q1 2022.