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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 %
BAM
301
Brave Asset Management
New Jersey
$642K – – –
CFO
302
Callan Family Office
Pennsylvania
$631K +$361K +4,490 +133%
FCCM
303
First City Capital Management
Georgia
$629K -$34.1K -425 -5%
AWM
304
Axxcess Wealth Management
California
$626K +$3.45K +43 +0.6%
AAS
305
Avantax Advisory Services
Texas
$620K +$75.2K +937 +14%
Squarepoint
306
Squarepoint
New York
$620K -$27.8M -345,661 -98%
UCI
307
Uncommon Cents Investing
Wisconsin
$620K -$5.06K -63 -0.8%
CSA
308
Cottage Street Advisors
Massachusetts
$618K -$281K -3,500 -31%
FPAS
309
Focus Partners Advisor Solutions
Missouri
$610K +$610K +7,599 New
Connor, Clark & Lunn Investment Management (CC&L)
310
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$609K -$7.87M -98,025 -93%
SF
311
Synovus Financial
Georgia
$609K +$17.3K +215 +3%
CA
312
Clearstead Advisors
Ohio
$607K +$580K +7,226 +2,203%
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$603K – – –
UCFA
314
United Capital Financial Advisors
Texas
$601K +$84.9K +1,057 +16%
CPCM
315
Cardinal Point Capital Management
Ontario, Canada
$601K -$161K -2,004 -21%
VT
316
Vise Technologies
New York
$595K +$595K +7,410 New
SI
317
Stephens Inc
Arkansas
$595K +$595K +7,410 New
FB
318
Fulton Bank
Pennsylvania
$594K -$1.77K -22 -0.3%
CCM
319
Cinctive Capital Management
New York
$594K +$594K +7,400 New
RAM
320
Readystate Asset Management
Illinois
$593K +$593K +7,380 New
IAN
321
Integrated Advisors Network
Texas
$589K -$82.3K -1,025 -12%
BAMF
322
BI Asset Management Fondsmaeglerselskab
Denmark
$589K +$179K +2,229 +44%
DC
323
Davenport & Co
Virginia
$587K +$1.85K +23 +0.3%
EF
324
Empirical Finance
Pennsylvania
$585K +$3.37K +42 +0.6%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$570K -$4.74K -59 -0.8%
11 12
13
14 15