Texas Instruments
TXN
2,370 hedge funds and large institutions have $141B invested in Texas Instruments in 2025 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 933 increasing their positions, 917 reducing their positions, and 157 closing their positions.
14% more call options, than puts
Call options by funds: $2.37B | Put options by funds: $2.08B
10% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 157
2% more repeat investments, than reductions
Existing positions increased: 933 | Existing positions reduced: 917
0.3% less ownership
Funds ownership: 86.6% → 86.3% (-0.3%)
1% less funds holding
Funds holding: 2,389 → 2,370 (-19)
5% less capital invested
Capital invested by funds: $148B → $141B (-$7.15B)
3% less funds holding in top 10
Funds holding in top 10: 39 → 38 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$673M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$426M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$423M |
| 4 |
Jennison Associates
New York
|
+$401M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$386M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$813M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$596M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$388M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$327M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$302M |
TXN Hedge Fund Activity: Q1 2025 in Review
2,370 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2025, worth a combined $141B — down 4.8% from $148B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new TXN positions and 157 closed out — a net gain of 16 holders — while 933 added to existing stakes and 917 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $673M. The largest seller was Capital Research Global Investors, cutting an estimated $813M.
- 2,370 institutional investors held Texas Instruments (TXN) as of Q1 2025, down from 2,389 in Q4 2024.
- Funds reported $141B of Texas Instruments stock for Q1 2025, down 4.8% quarter-over-quarter.
- 173 funds opened new Texas Instruments positions in Q1 2025 and 157 closed out, a net change of +16 holders.
- The largest Texas Instruments buyer in Q1 2025 was JP Morgan Chase, an estimated $673M added.
- The largest Texas Instruments seller in Q1 2025 was Capital Research Global Investors, an estimated $813M sold.
Based on aggregated 13F filings for Q1 2025.