We are live on ! Find out more

784 hedge funds and large institutions have $13.6B invested in Textron in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 279 increasing their positions, 244 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 63

14% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 244

4% more funds holding

Funds holding: 752784 (+32)

9% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $26.4M

0.8% more ownership

Funds ownership: 88.34%89.15% (+0.8%)

0% more capital invested

Capital invested by funds: $13.6B → $13.6B (+$17.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
9.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
111
Increased
279
Reduced
244
Closed
63
Calls
$28.7M
Puts
$26.4M
Net Calls
+$2.26M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.37B -$15.2M -163,307 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$998M +$254M +2,720,111 +31%
VCM
3
Vanguard Capital Management
Pennsylvania
$993M +$1.06B +11,335,247 New
State Street
4
State Street
Massachusetts
$853M +$26.1M +279,974 +3%
Invesco
5
Invesco
Georgia
$701M -$2.89M -30,989 -0.4%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$655M +$699M +7,484,955 New
Boston Partners
7
Boston Partners
Massachusetts
$501M -$141M -1,512,837 -21%
AQR Capital Management
8
AQR Capital Management
Connecticut
$488M +$25.8M +276,094 +5%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$454M -$182M -1,948,025 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$446M +$38.3M +410,337 +9%
LSV Asset Management
11
LSV Asset Management
Illinois
$357M +$3.58M +38,385 +1%
BIP
12
Brandes Investment Partners
California
$249M +$9.87M +105,706 +4%
Morgan Stanley
13
Morgan Stanley
New York
$226M +$16.9M +181,116 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$224M +$201K +2,157 +0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$216M +$75.5M +808,975 +48%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$211M +$5.36M +57,368 +2%
Goldman Sachs
17
Goldman Sachs
New York
$162M +$61.4M +658,012 +55%
Two Sigma Investments
18
Two Sigma Investments
New York
$158M +$128M +1,368,140 +317%
Charles Schwab
19
Charles Schwab
California
$150M +$1.61M +17,201 +1%
Northern Trust
20
Northern Trust
Illinois
$135M -$398K -4,261 -0.3%
GI
21
GAMCO Investors
Connecticut
$113M -$8.28M -88,642 -6%
Primecap Management
22
Primecap Management
California
$109M -$1.52M -16,280 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$97.4M -$1.87M -20,045 -2%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$85.8M +$91.5M +979,462 New
GF
25
Gabelli Funds
New York
$85.1M -$1.68M -17,950 -2%