Texas Instruments
TXN
1,910 hedge funds and large institutions have $148B invested in Texas Instruments in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 847 increasing their positions, 621 reducing their positions, and 108 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 847 | Existing positions reduced: 621
1% more funds holding in top 10
Funds holding in top 10: 73 → 74 (+1)
1% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 108
0% more capital invested
Capital invested by funds: $148B → $148B (+$232M)
0.13% more ownership
Funds ownership: 83.55% → 83.68% (+0.13%)
1% less funds holding
Funds holding: 1,939 → 1,910 (-29)
11% less call options, than puts
Call options by funds: $1.93B | Put options by funds: $2.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$894M |
| 2 |
BlackRock
New York
|
+$357M |
| 3 |
Goldman Sachs
New York
|
+$246M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$477M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$352M |
| 3 |
JP Morgan Chase
New York
|
-$212M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$209M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$202M |
TXN Hedge Fund Activity: Q3 2021 in Review
1,910 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2021, worth a combined $148B — up 0.16% from $148B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new TXN positions and 108 closed out — a net gain of 1 holder — while 847 added to existing stakes and 621 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $894M. The largest seller was AllianceBernstein, cutting an estimated $477M.
- 1,910 institutional investors held Texas Instruments (TXN) as of Q3 2021, down from 1,939 in Q2 2021.
- Funds reported $148B of Texas Instruments stock for Q3 2021, up 0.16% quarter-over-quarter.
- 109 funds opened new Texas Instruments positions in Q3 2021 and 108 closed out, a net change of +1 holder.
- The largest Texas Instruments buyer in Q3 2021 was Wellington Management Group, an estimated $894M added.
- The largest Texas Instruments seller in Q3 2021 was AllianceBernstein, an estimated $477M sold.
Based on aggregated 13F filings for Q3 2021.