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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 %
SEC
2226
Seven Eight Capital
New York
– -$4.98M -31,310 Closed
QCM
2227
Qsemble Capital Management
New York
– -$4.75M -29,900 Closed
CF
2228
Cantor Fitzgerald
New York
– -$4.67M -29,343 Closed
SBH
2229
Segall Bryant & Hamill
Illinois
– -$4.55M -28,617 Closed
ECU
2230
Eisler Capital (US)
New York
– -$4.13M -25,992 Closed
AAM
2231
Alphadyne Asset Management
New York
– -$3.64M -22,887 Closed
GCL
2232
Gouws Capital LLC
North Carolina
– -$3.45M -21,682 Closed
HT
2233
Headlands Technologies
Illinois
– -$3.21M -20,208 Closed
SCM
2234
Seascape Capital Management
New Hampshire
– -$3.04M -19,092 Closed
TCM
2235
Tandem Capital Management
New Jersey
– -$2.99M -18,807 Closed
CP
2236
Cumberland Partners
Ontario, Canada
– -$2.75M -17,310 Closed
DTL
2237
Dynamic Technology Lab
Singapore
– -$2.56M -16,075 Closed
PI
2238
PGGM Investments
Netherlands
– -$2.52M -15,863 Closed
Capstone Investment Advisors
2239
Capstone Investment Advisors
New York
– -$2.46M -15,452 Closed
VF
2240
Virtu Financial
New York
– -$2.17M -13,660 Closed
FMAEN1
2241
Fund Management at Engine No 1
California
– -$2.06M -12,985 Closed
QIM
2242
Quest Investment Management
Oregon
– -$2.04M -12,837 Closed
CC
2243
Cypress Capital
Tennessee
– -$2M -12,582 Closed
SM
2244
Sciencast Management
New Jersey
– -$1.78M -11,192 Closed
DFCM
2245
Dark Forest Capital Management
Puerto Rico
– -$1.73M -10,909 Closed
GCP
2246
GSA Capital Partners
United Kingdom
– -$1.68M -10,590 Closed
SFM
2247
Signet Financial Management
New Jersey
– -$1.52M -9,565 Closed
GCP
2248
Garda Capital Partners
Minnesota
– -$1.51M -9,505 Closed
JCM
2249
Jag Capital Management
Missouri
– -$1.4M -8,824 Closed
GAM
2250
Griffin Asset Management
New York
– -$1.26M -7,951 Closed
88 89
90
91 92