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Texas Instruments
TXN

2,414 hedge funds and large institutions have $164B invested in Texas Instruments in 2025 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 893 increasing their positions, 964 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 142

37% more funds holding in top 10

Funds holding in top 10: 38 → 52 (+14)

16% more capital invested

Capital invested by funds: $141B → $164B (+$22.7B)

2% more funds holding

Funds holding: 2,365 → 2,414 (+49)

2% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $2.54B

0.82% more ownership

Funds ownership: 86.28% → 87.11% (+0.82%)

7% less repeat investments, than reductions

Existing positions increased: 893 | Existing positions reduced: 964

Holders
2,414
Holders Change
+49
Holders Change %
+2.07%
% of All Funds
31.78%
Holding in Top 10
52
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+36.84%
% of All Funds
0.68%
New
224
Increased
893
Reduced
964
Closed
142
Calls
$2.59B
Puts
$2.54B
Net Calls
+$46.3M
Net Calls Change
-$242M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$549M
2
SC
Soundwatch Capital
Connecticut
+$528M
3
JP Morgan Chase
JP Morgan Chase
New York
+$488M
4
UBS AM
UBS AM
Illinois
+$417M
5
Goldman Sachs
Goldman Sachs
New York
+$376M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.23B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$499M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$399M
4
Primecap Management
Primecap Management
California
-$294M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$251M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
2451
Capstone Investment Advisors
New York
– -$3.47M -19,531 Closed
CF
2452
Concorde Financial
Texas
– -$3.43M -19,068 Closed
VWM
2453
Valley Wealth Managers
New Jersey
– -$3.21M -17,867 Closed
SLFPAM
2454
St. Louis Financial Planners Asset Management
Missouri
– -$2.51M -13,976 Closed
EFMC
2455
Empire Financial Management Company
New York
– -$2.48M -13,797 Closed
HA
2456
Huntleigh Advisors
Missouri
– -$2.47M -13,735 Closed
LA
2457
Legacy Advisors
Pennsylvania
– -$2.35M -13,098 Closed
Point72 Asset Management
2458
Point72 Asset Management
Connecticut
– -$2.11M -11,865 Closed
CC
2459
Centiva Capital
New York
– -$1.96M -11,042 Closed
SSI
2460
Scott & Selber Inc
Texas
– -$1.96M -10,917 Closed
AFCM
2461
Applied Finance Capital Management
Puerto Rico
– -$1.83M -10,173 Closed
FCI
2462
Financial Counselors Inc
Kansas
– -$1.78M -9,883 Closed
KC
2463
Katamaran Capital
United Kingdom
– -$1.44M -8,017 Closed
AI
2464
AXS Investments
New York
– -$1.25M -6,960 Closed
AIM
2465
Aigen Investment Management
New York
– -$1.23M -6,855 Closed
DGM
2466
Delta Global Management
New York
– -$1.22M -6,791 Closed
XT
2467
XTX Topco
Cayman Islands
– -$1.21M -6,735 Closed
GHAM
2468
Gilman Hill Asset Management
Connecticut
– -$1.11M -6,203 Closed
PHK
2469
Point72 Hong Kong
Hong Kong
– -$1.1M -6,145 Closed
PI
2470
Point72 Italy
Italy
– -$1.08M -6,000 Closed
TF
2471
Trek Financial
Arizona
– -$1.06M -5,916 Closed
GSC
2472
Ground Swell Capital
South Carolina
– -$1.01M -5,605 Closed
TSS
2473
Two Sigma Securities
New York
– -$986K -5,489 Closed
QIM
2474
Quantitative Investment Management
Virginia
– -$954K -5,311 Closed
LF
2475
Lee Financial
Texas
– -$934K -5,196 Closed
97 98
99
100 101

TXN Hedge Fund Activity: Q2 2025 in Review

2,414 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2025, worth a combined $164B — up 16% from $141B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new TXN positions and 142 closed out — a net gain of 82 holders — while 893 added to existing stakes and 964 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $549M. The largest seller was BlackRock, cutting an estimated $1.23B.

  • 2,414 institutional investors held Texas Instruments (TXN) as of Q2 2025, up from 2,365 in Q1 2025.
  • Funds reported $164B of Texas Instruments stock for Q2 2025, up 16% quarter-over-quarter.
  • 224 funds opened new Texas Instruments positions in Q2 2025 and 142 closed out, a net change of +82 holders.
  • The largest Texas Instruments buyer in Q2 2025 was Citadel Advisors, an estimated $549M added.
  • The largest Texas Instruments seller in Q2 2025 was BlackRock, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2025.