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Textron
TXT

Overview Fund Activity

650 hedge funds and large institutions have $12.5B invested in Textron in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 216 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+11
Holders Change %
+1.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
98
Increased
235
Reduced
216
Closed
77
Calls
$45.7M
Puts
$17.9M
Net Calls
+$27.8M
Net Calls Change
-$6.59M

Top Buyers

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

Top Sellers

1
NL
Nuveen LLC
North Carolina
$30.4M
2
Primecap Management
Primecap Management
California
$320M
3
Millennium Management
Millennium Management
New York
$47.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.99M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$1.15M -$46.4K -578 -4%
DWM
252
Drive Wealth Management
Utah
$1.13M -$6.35K -79 -0.6%
GIM
253
Glenmede Investment Management
Pennsylvania
$1.12M +$1.12M +13,981 New
CL
254
CSS LLC
Illinois
$1.11M +$78.7K +980 +8%
EWA
255
EP Wealth Advisors
California
$1.1M +$25.5K +317 +2%
PK
256
Pflug Koory
Nebraska
$1.1M -$7.23K -90 -0.7%
CGA
257
Crescent Grove Advisors
Illinois
$1.09M +$1.09M +13,626 New
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$871K -10,845 -44%
Mirae Asset Global ETFs Holdings
259
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M -$88.5K -1,102 -8%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$1.08M +$19K +237 +2%
Janus Henderson Group
261
Janus Henderson Group
United Kingdom
$1.05M -$22.4K -279 -2%
KTM
262
Keeler Thomas Management
Utah
$1.04M -$1.27M -15,757 -55%
PAM
263
Paradigm Asset Management
New York
$1.03M +$128K +1,600 +14%
TCM
264
Twin Capital Management
Pennsylvania
$1.02M +$53.9K +671 +6%
MSU
265
Mizuho Securities USA
New York
$1M -$172K -2,138 -15%
MNBTD
266
Moody National Bank Trust Division
Texas
$975K +$11.3K +141 +1%
BC
267
Barrett & Company
Rhode Island
$966K – – –
SCM
268
Sterling Capital Management
North Carolina
$962K +$128K +1,589 +15%
A
269
AlphaQuest
New York
$960K +$293K +3,645 +44%
PCA
270
Pallas Capital Advisors
Massachusetts
$942K +$942K +11,728 New
SAG
271
SageView Advisory Group
California
$926K -$3.46K -44 -0.4%
Osaic Holdings
272
Osaic Holdings
Arizona
$926K -$115K -1,502 -11%
VC
273
Veracity Capital
Georgia
$906K +$8.83K +110 +1%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$872K -$22.8K -284 -3%
IWC
275
Integrated Wealth Concepts
Massachusetts
$865K +$43.9K +547 +5%
9 10
11
12 13