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Textron

656 hedge funds and large institutions have $11.9B invested in Textron in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 273 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $13.9B → $11.9B (-$2.02B)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

30% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 273

Holders
656
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.5M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$97.8M
3 +$43M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.7M
5
UBS Group
UBS Group
Switzerland
+$39.5M

Top Sellers

1 -$127M
2 -$61.3M
3 -$57.2M
4
Man Group
Man Group
United Kingdom
-$53.2M
5
Bank of America
Bank of America
North Carolina
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$743K
302
$740K
303
$730K
304
$715K
305
$685K
306
$672K
307
$668K
308
$654K
309
$635K
310
$620K
311
$617K
312
$616K
313
$612K
314
$611K
315
$604K
316
$603K
317
$597K
318
$594K
319
$592K
320
$591K
321
$589K
322
$574K
323
$574K
324
$573K
325
$561K