Texas Instruments
TXN
2,400 hedge funds and large institutions have $141B invested in Texas Instruments in 2025 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 808 increasing their positions, 1,028 reducing their positions, and 187 closing their positions.
48% more first-time investments, than exits
New positions opened: 276 | Existing positions closed: 187
28% more call options, than puts
Call options by funds: $2.67B | Put options by funds: $2.08B
14% more funds holding in top 10
Funds holding in top 10: 28 → 32 (+4)
4.73% more ownership
Funds ownership: 84.63% → 89.36% (+4.7%)
2% more funds holding
Funds holding: 2,360 → 2,400 (+40)
0% less capital invested
Capital invested by funds: $141B → $141B (-$354M)
21% less repeat investments, than reductions
Existing positions increased: 808 | Existing positions reduced: 1,028
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.8B |
| 2 |
D.E. Shaw & Co
New York
|
+$619M |
| 3 |
VanEck Associates
New York
|
+$424M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$420M |
| 5 |
Bank of New York Mellon
New York
|
+$385M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.27B |
| 2 |
Goldman Sachs
New York
|
-$654M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$631M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$444M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$315M |
TXN Hedge Fund Activity: Q4 2025 in Review
2,400 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2025, worth a combined $141B — down 0.25% from $141B a quarter earlier.
Buyers outnumbered sellers: 276 funds opened new TXN positions and 187 closed out — a net gain of 89 holders — while 808 added to existing stakes and 1,028 trimmed.
The largest buyer was Invesco, adding an estimated $3.8B. The largest seller was Bank of America, cutting an estimated $1.27B.
- 2,400 institutional investors held Texas Instruments (TXN) as of Q4 2025, up from 2,360 in Q3 2025.
- Funds reported $141B of Texas Instruments stock for Q4 2025, down 0.25% quarter-over-quarter.
- 276 funds opened new Texas Instruments positions in Q4 2025 and 187 closed out, a net change of +89 holders.
- The largest Texas Instruments buyer in Q4 2025 was Invesco, an estimated $3.8B added.
- The largest Texas Instruments seller in Q4 2025 was Bank of America, an estimated $1.27B sold.
Based on aggregated 13F filings for Q4 2025.