TXN icon

Texas Instruments

2,373 hedge funds and large institutions have $137B invested in Texas Instruments in 2025 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 801 increasing their positions, 1,021 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 2,3452,373 (+28)

3% less capital invested

Capital invested by funds: $141B → $137B (-$3.74B)

22% less repeat investments, than reductions

Existing positions increased: 801 | Existing positions reduced: 1,021

Holders
2,373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.67B
Puts
$2.08B
Net Calls
Net Calls Change

Top Buyers

1 +$619M
2 +$424M
3 +$420M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$385M
5
BlackRock
BlackRock
New York
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
CPL
2401
Capital & Planning LLC
Georgia
MS
2402
Maven Securities
Jersey
RFM
2403
Royal Fund Management
Florida
ISWM
2404
Independent Solutions Wealth Management
New York
GCM
2405
Genus Capital Management
British Columbia, Canada
SI
2406
Symmetry Investments
Jersey
MMHP
2407
Murphy Middleton Hinkle & Parker
Georgia
LP
2408
LMR Partners
United Kingdom
LSA
2409
Leonteq Securities AG
Switzerland
SIP
2410
Stoneridge Investment Partners
Pennsylvania
Parallax Volatility Advisers
2411
Parallax Volatility Advisers
California
OTL
2412
Oak Thistle LLC
New York
WG
2413
Winton Group
United Kingdom
TCM
2414
Tang Capital Management
California
VWM
2415
VCI Wealth Management
Missouri
HIM
2416
Hillsdale Investment Management
Ontario, Canada
FRM
2417
Fox Run Management
Connecticut
SMH
2418
Sanders Morris Harris
Texas
RCM
2419
RB Capital Management
Nevada
SC
2420
SummitTX Capital
Texas
P
2421
Pitcairn
Pennsylvania
SFCL
2422
Strengthening Families & Communities LLC
Massachusetts
LIA
2423
Limestone Investment Advisors
New York
RCMU
2424
Rokos Capital Management (UK)
United Kingdom
DS
2425
DRW Securities
Illinois