Textron
561 hedge funds and large institutions have $11.5B invested in Textron in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 67 closing their positions.
76% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $32.2M
1% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 67
1% less funds holding
Funds holding: 567 → 561 (-6)
1.36% less ownership
Funds ownership: 85.81% → 84.45% (-1.4%)
8% less capital invested
Capital invested by funds: $12.5B → $11.5B (-$985M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$68.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$39.2M |
| 3 |
Man Group
London,
United Kingdom
|
+$37.2M |
| 4 |
JP Morgan Chase
New York
|
+$36.4M |
| 5 |
Goldman Sachs
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$122M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.4M |
| 3 |
BlackRock
New York
|
-$63.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$44.4M |
TXT Hedge Fund Activity: Q2 2023 in Review
561 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2023, worth a combined $11.5B — down 7.9% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of TXT and 66 opened new positions — a net loss of 1 holder — while 228 trimmed existing stakes and 164 added.
The largest buyer was LSV Asset Management, adding an estimated $68.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $122M.
- 561 institutional investors held Textron (TXT) as of Q2 2023, down from 567 in Q1 2023.
- Funds reported $11.5B of Textron stock for Q2 2023, down 7.9% quarter-over-quarter.
- 66 funds opened new Textron positions in Q2 2023 and 67 closed out, a net change of -1 holder.
- The largest Textron buyer in Q2 2023 was LSV Asset Management, an estimated $68.1M added.
- The largest Textron seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2023.