Textron
657 hedge funds and large institutions have $11.9B invested in Textron in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 192 increasing their positions, 273 reducing their positions, and 100 closing their positions.
229% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $16.6M
0.06% more ownership
Funds ownership: 83.87% → 83.94% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 688 → 657 (-31)
14% less capital invested
Capital invested by funds: $13.9B → $11.9B (-$2.02B)
19% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 100
30% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 273
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$102M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$97.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43M |
| 4 |
D.E. Shaw & Co
New York
|
+$42.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$127M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$61.3M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$57.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$53.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.9M |
TXT Hedge Fund Activity: Q4 2024 in Review
657 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2024, worth a combined $11.9B — down 14% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of TXT and 81 opened new positions — a net loss of 19 holders — while 273 trimmed existing stakes and 192 added.
The largest buyer was Balyasny Asset Management, adding an estimated $102M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $127M.
- 657 institutional investors held Textron (TXT) as of Q4 2024, down from 688 in Q3 2024.
- Funds reported $11.9B of Textron stock for Q4 2024, down 14% quarter-over-quarter.
- 81 funds opened new Textron positions in Q4 2024 and 100 closed out, a net change of -19 holders.
- The largest Textron buyer in Q4 2024 was Balyasny Asset Management, an estimated $102M added.
- The largest Textron seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2024.