Texas Instruments
TXN
2,130 hedge funds and large institutions have $144B invested in Texas Instruments in 2023 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 866 increasing their positions, 765 reducing their positions, and 101 closing their positions.
72% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 101
53% more funds holding in top 10
Funds holding in top 10: 59 → 90 (+31)
37% more call options, than puts
Call options by funds: $2.99B | Put options by funds: $2.18B
13% more repeat investments, than reductions
Existing positions increased: 866 | Existing positions reduced: 765
13% more capital invested
Capital invested by funds: $127B → $144B (+$16.6B)
1.46% more ownership
Funds ownership: 84.58% → 86.04% (+1.5%)
1% more funds holding
Funds holding: 2,101 → 2,130 (+29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.08B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$503M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$424M |
| 4 |
BlackRock
New York
|
+$358M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$285M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$672M |
| 2 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
-$368M |
| 3 |
Morgan Stanley
New York
|
-$335M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$226M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$210M |
TXN Hedge Fund Activity: Q1 2023 in Review
2,130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2023, worth a combined $144B — up 13% from $127B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new TXN positions and 101 closed out — a net gain of 73 holders — while 866 added to existing stakes and 765 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.08B. The largest seller was Capital World Investors, cutting an estimated $672M.
- 2,130 institutional investors held Texas Instruments (TXN) as of Q1 2023, up from 2,101 in Q4 2022.
- Funds reported $144B of Texas Instruments stock for Q1 2023, up 13% quarter-over-quarter.
- 174 funds opened new Texas Instruments positions in Q1 2023 and 101 closed out, a net change of +73 holders.
- The largest Texas Instruments buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.08B added.
- The largest Texas Instruments seller in Q1 2023 was Capital World Investors, an estimated $672M sold.
Based on aggregated 13F filings for Q1 2023.