Textron
739 hedge funds and large institutions have $13.5B invested in Textron in 2025 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 264 increasing their positions, 215 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.96% more ownership
Funds ownership: 85.97% → 87.93% (+2%)
4% more capital invested
Capital invested by funds: $12.9B → $13.5B (+$566M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
739
Holding in Top 10
4
Calls
$53.2M
Puts
$9.68M
Top Buyers
| 1 | +$246M | |
| 2 | +$152M | |
| 3 | +$42.2M | |
| 4 |
SG Americas Securities
New York
|
+$35.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.9M |
Top Sellers
| 1 | -$149M | |
| 2 | -$98.5M | |
| 3 | -$90.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54M |
| 5 |
D.E. Shaw & Co
New York
|
-$47.6M |
