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
251
$254K
252
$245K
253
$244K
254
$243K
255
$241K
256
$240K
257
$237K
258
$236K
259
$224K
260
$224K
261
$221K
262
$219K
263
$218K
264
$211K
265
$175K
266
$169K
267
$169K
268
$157K
269
$155K
270
$150K
271
$148K
272
$143K
273
$138K
274
$134K
275
$131K