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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 %
XT
2251
XTX Topco
Cayman Islands
– -$1.13M -7,109 Closed
CCM
2252
CAAS Capital Management
New York
– -$1.1M -6,900 Closed
YIH
2253
Y-Intercept (HK)
Hong Kong
– -$1.05M -6,627 Closed
LAS
2254
Lloyd Advisory Services
Georgia
– -$967K -6,083 Closed
HCS
2255
Himension Capital (Singapore)
Singapore
– -$958K -6,027 Closed
MS
2256
Maven Securities
Jersey
– -$863K -5,429 Closed
UH
2257
Unigestion Holding
Switzerland
– -$855K -5,375 Closed
MFGM
2258
Marshall Financial Group (Maryland)
Maryland
– -$842K -5,294 Closed
GLR
2259
Great Lakes Retirement
Ohio
– -$790K -4,968 Closed
AC
2260
AXQ Capital
New Jersey
– -$731K -4,600 Closed
LWA
2261
Lineweaver Wealth Advisors
Ohio
– -$664K -4,172 Closed
VEA
2262
Virtus ETF Advisers
New York
– -$644K -4,051 Closed
WMC
2263
Westwood Management Corporation
Illinois
– -$636K -4,000 Closed
BAM
2264
Blueshift Asset Management
New Jersey
– -$615K -3,870 Closed
BC
2265
Bridgefront Capital
Texas
– -$599K -3,767 Closed
SFCL
2266
Strengthening Families & Communities LLC
Massachusetts
– -$593K -3,731 Closed
PI
2267
PEAK6 Investments
Illinois
– -$575K -3,615 Closed
BCM
2268
Bayesian Capital Management
New York
– -$527K -3,314 Closed
OTL
2269
Oak Thistle LLC
New York
– -$526K -3,307 Closed
ACM
2270
Argyle Capital Management
Pennsylvania
– -$525K -3,300 Closed
BP
2271
BBR Partners
New York
– -$519K -3,266 Closed
JSC
2272
Jackson Square Capital
California
– -$482K -3,034 Closed
ZF
2273
Zhang Financial
Michigan
– -$459K -2,888 Closed
ACM
2274
AlphaStar Capital Management
North Carolina
– -$449K -2,821 Closed
MM
2275
MQS Management
New York
– -$438K -2,754 Closed
89 90
91
92 93