417 hedge funds and large institutions have $5.22B invested in Textron in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

39% less capital invested

Capital invested by funds: $8.53B → $5.22B (-$3.32B)

45% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 92

52% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $20.1M

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.69M
Puts
$20.1M
Net Calls
Net Calls Change

Top Sellers

1 -$221M
2 -$74.8M
3 -$34.2M
4
BlackRock
BlackRock
New York
-$33.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$321K
227
$320K
228
$316K
229
$315K
230
$302K
231
$301K
232
$300K
233
$297K
234
$291K
235
$290K
236
$288K
237
$288K
238
$288K
239
$280K
240
$277K
241
$277K
242
$271K
243
$271K
244
$268K
245
$265K
246
$261K
247
$260K
248
$259K
249
$259K
250
$258K