TXT icon

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
+$126M
2
FGP
Freestone Grove Partners
California
+$71.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$59M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.8M
5
BIP
Brandes Investment Partners
California
+$36.2M

Top Sellers

1
NL
Nuveen LLC
North Carolina
-$68.9M
2
Primecap Management
Primecap Management
California
-$56M
3
Millennium Management
Millennium Management
New York
-$41.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$40.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$567K +$12.8K +159 +2%
TI
327
Tidal Investments
Wisconsin
$551K -$2.49K -31 -0.4%
Bessemer Group
328
Bessemer Group
New Jersey
$550K +$24K +298 +5%
KAS
329
Kestra Advisory Services
Texas
$543K -$1.69K -21 -0.3%
BBVA
330
Banco Bilbao Vizcaya Argentaria
Spain
$543K +$228K +2,834 +72%
FAIM
331
Financial Advocates Investment Management
Washington
$540K +$3.53K +44 +0.7%
BOTPPF
332
Board of the Pension Protection Fund
United Kingdom
$538K +$538K +6,700 New
CM
333
CastleKnight Management
New York
$530K – – –
MGP
334
Metis Global Partners
California
$525K -$69.7K -868 -12%
FC
335
Farringdon Capital
United Kingdom
$505K -$72.5K -903 -13%
P
336
&Partners
Tennessee
$502K +$162K +2,018 +48%
TMAM
337
Tokio Marine Asset Management
Japan
$494K – – –
TAM
338
Tocqueville Asset Management
New York
$492K – – –
EW
339
Evoke Wealth
California
$488K +$161K +2,002 +49%
VI
340
Versor Investments
New York
$474K +$474K +5,900 New
BBA
341
BLB&B Advisors
Pennsylvania
$470K -$2.25K -28 -0.5%
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$462K -$3.69K -46 -0.8%
SC
343
Syon Capital
California
$459K +$156K +1,947 +52%
IIM
344
INTECH Investment Management
Florida
$453K +$59.4K +740 +15%
SCP
345
Sivia Capital Partners
California
$453K +$453K +5,642 New
NA
346
NewEdge Advisors
Louisiana
$447K -$971K -12,101 -68%
Capstone Investment Advisors
347
Capstone Investment Advisors
New York
$443K +$443K +5,522 New
PFG
348
Prosperity Financial Group
California
$441K +$1.37K +17 +0.3%
WT
349
Washington Trust
Rhode Island
$431K – – –
3IP
350
3Chopt Investment Partners
Virginia
$428K +$13.5K +168 +3%
12 13
14
15 16