Texas Instruments
TXN
2,216 hedge funds and large institutions have $134B invested in Texas Instruments in 2023 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 735 increasing their positions, 946 reducing their positions, and 146 closing their positions.
80% more first-time investments, than exits
New positions opened: 263 | Existing positions closed: 146
77% more call options, than puts
Call options by funds: $3.51B | Put options by funds: $1.98B
25% more funds holding in top 10
Funds holding in top 10: 36 → 45 (+9)
9% more capital invested
Capital invested by funds: $122B → $134B (+$11.6B)
4% more funds holding
Funds holding: 2,128 → 2,216 (+88)
1.87% more ownership
Funds ownership: 84.84% → 86.7% (+1.9%)
22% less repeat investments, than reductions
Existing positions increased: 735 | Existing positions reduced: 946
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.93B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$580M |
| 3 |
JP Morgan Chase
New York
|
+$399M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$274M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$233M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$905M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$639M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$301M |
| 4 |
BlackRock
New York
|
-$266M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$250M |
TXN Hedge Fund Activity: Q4 2023 in Review
2,216 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2023, worth a combined $134B — up 9.5% from $122B a quarter earlier.
Buyers outnumbered sellers: 263 funds opened new TXN positions and 146 closed out — a net gain of 117 holders — while 735 added to existing stakes and 946 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.93B. The largest seller was Bank of America, cutting an estimated $905M.
- 2,216 institutional investors held Texas Instruments (TXN) as of Q4 2023, up from 2,128 in Q3 2023.
- Funds reported $134B of Texas Instruments stock for Q4 2023, up 9.5% quarter-over-quarter.
- 263 funds opened new Texas Instruments positions in Q4 2023 and 146 closed out, a net change of +117 holders.
- The largest Texas Instruments buyer in Q4 2023 was Morgan Stanley, an estimated $1.93B added.
- The largest Texas Instruments seller in Q4 2023 was Bank of America, an estimated $905M sold.
Based on aggregated 13F filings for Q4 2023.