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Texas Instruments

2,312 hedge funds and large institutions have $141B invested in Texas Instruments in 2025 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 858 increasing their positions, 913 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 162 | Existing positions closed: 182

14% less capital invested

Capital invested by funds: $163B → $141B (-$22.7B)

46% less funds holding in top 10

Funds holding in top 10: 5228 (-24)

Holders
2,312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54B
Puts
$2.57B
Net Calls
Net Calls Change

Top Buyers

1 +$651M
2 +$435M
3 +$332M
4
VanEck Associates
VanEck Associates
New York
+$301M
5
Marshall Wace
Marshall Wace
United Kingdom
+$282M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
2326
Generate Investment Management
New Zealand
MCM
2327
Maytus Capital Management
New York
TPSF
2328
Texas Permanent School Fund
Texas
MCM
2329
Moore Capital Management
New York
CCM
2330
Cinctive Capital Management
New York
BHCM
2331
Brevan Howard Capital Management
Jersey
M1FG
2332
Mach-1 Financial Group
Arkansas
CAMV
2333
Concord Asset Management (Virginia)
Virginia
NIG
2334
NFJ Investment Group
Texas
GWM
2335
Guardian Wealth Management
Illinois
SFO
2336
Stenger Family Office
Illinois
CM
2337
Caption Management
Oklahoma
CFM
2338
Catalyst Funds Management
Australia
FIM
2339
Freedom Investment Management
Connecticut
TAP
2340
Tounjian Advisory Partners
Florida
PIM
2341
Platinum Investment Management
Australia
AWC
2342
Abundance Wealth Counselors
Pennsylvania
MMEA
2343
Main Management ETF Advisors
California
SSA
2344
Sierra Summit Advisors
Nevada
SIG
2345
Sargent Investment Group
Maryland
DL
2346
DOHJ LLC
Washington
IC
2347
Iconiq Capital
California
NLGIA
2348
Nippon Life Global Investors Americas
New York
MAM
2349
Milestone Asset Management
Pennsylvania
BCM
2350
Bayesian Capital Management
New York