Texas Instruments
TXN
2,153 hedge funds and large institutions have $138B invested in Texas Instruments in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 884 increasing their positions, 818 reducing their positions, and 91 closing their positions.
43% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 91
13% more call options, than puts
Call options by funds: $2.7B | Put options by funds: $2.38B
1% more funds holding
Funds holding: 2,131 → 2,153 (+22)
8% more repeat investments, than reductions
Existing positions increased: 884 | Existing positions reduced: 818
4% less capital invested
Capital invested by funds: $143B → $138B (-$5.33B)
1.2% less ownership
Funds ownership: 85.8% → 84.6% (-1.2%)
36% less funds holding in top 10
Funds holding in top 10: 90 → 58 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.85B |
| 2 |
Barclays
London,
United Kingdom
|
+$276M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$206M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$158M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.03B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$756M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$362M |
| 4 |
JP Morgan Chase
New York
|
-$302M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$264M |
TXN Hedge Fund Activity: Q2 2023 in Review
2,153 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2023, worth a combined $138B — down 3.7% from $143B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new TXN positions and 91 closed out — a net gain of 39 holders — while 884 added to existing stakes and 818 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.85B. The largest seller was Envestnet Asset Management, cutting an estimated $1.03B.
- 2,153 institutional investors held Texas Instruments (TXN) as of Q2 2023, up from 2,131 in Q1 2023.
- Funds reported $138B of Texas Instruments stock for Q2 2023, down 3.7% quarter-over-quarter.
- 130 funds opened new Texas Instruments positions in Q2 2023 and 91 closed out, a net change of +39 holders.
- The largest Texas Instruments buyer in Q2 2023 was Capital Research Global Investors, an estimated $1.85B added.
- The largest Texas Instruments seller in Q2 2023 was Envestnet Asset Management, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2023.