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Textron
TXT

Overview Fund Activity

646 hedge funds and large institutions have $12.5B invested in Textron in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 231 increasing their positions, 216 reducing their positions, and 75 closing their positions.

Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
8.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
97
Increased
231
Reduced
216
Closed
75
Calls
$35.7M
Puts
$16.5M
Net Calls
+$19.2M
Net Calls Change
-$15.2M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$214M
2
FGP
2
Freestone Grove Partners
California
$71.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$80.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$98.9M
5
BIP
5
Brandes Investment Partners
California
$218M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$30.4M
2
Primecap Management
2
Primecap Management
California
$320M
3
Millennium Management
3
Millennium Management
New York
$47.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$8.99M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$47.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B 21,395,480 -104,747 -0.5%
BlackRock
2
BlackRock
New York
$1.24B 15,466,064 +448,379 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$925M 11,526,816 +116,335 +1%
State Street
4
State Street
Massachusetts
$723M 9,007,450 +217,401 +2%
Invesco
5
Invesco
Georgia
$653M 8,130,188 -36,714 -0.4%
Boston Partners
6
Boston Partners
Massachusetts
$577M 7,190,786 +109,277 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$401M 4,936,656 +2,612 +0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$367M 4,566,475 -123,942 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$333M 4,153,321 +279,237 +7%
Primecap Management
10
Primecap Management
California
$320M 3,988,340 -697,295 -15%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$262M 3,267,772 -295,161 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$244M 3,043,913 +260,853 +9%
BIP
13
Brandes Investment Partners
California
$218M 2,714,466 +451,017 +20%
AQR Capital Management
14
AQR Capital Management
Connecticut
$214M 2,664,612 +1,573,206 +144%
Morgan Stanley
15
Morgan Stanley
New York
$202M 2,512,232 +284,731 +13%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$174M 2,164,414 -414,096 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$161M 2,008,339 -291,190 -13%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$145M 1,801,956 -129,430 -7%
Charles Schwab
19
Charles Schwab
California
$136M 1,698,580 +23,635 +1%
Northern Trust
20
Northern Trust
Illinois
$132M 1,640,785 -99,466 -6%
Goldman Sachs
21
Goldman Sachs
New York
$123M 1,535,450 +292,021 +23%
GI
22
GAMCO Investors
Connecticut
$114M 1,425,145 -9,884 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$99.7M 1,241,169 -108,053 -8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$98.9M 1,231,492 +471,274 +62%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$81M 1,008,203 +103,252 +11%
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