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Textron
TXT

Overview Fund Activity

558 hedge funds and large institutions have $11.5B invested in Textron in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 228 reducing their positions, and 67 closing their positions.

Holders
558
Holders Change
-7
Holders Change %
-1.24%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
65
Increased
163
Reduced
228
Closed
67
Calls
$56.7M
Puts
$32.2M
Net Calls
+$24.5M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$206M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$47M
3
Man Group
3
Man Group
United Kingdom
$38.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$348M
5
Goldman Sachs
5
Goldman Sachs
New York
$117M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$306M
3
BlackRock
3
BlackRock
New York
$1.17B
4
Bank of America
4
Bank of America
North Carolina
$83.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$97K
Name Market Value Shares Shares
Change 		Shares
Change %
V
326
Veritable
Delaware
$383K 5,658 -239 -4%
QT
327
Quantamental Technologies
New York
$382K 5,646 +5,646 New
3IP
328
3Chopt Investment Partners
Virginia
$379K 5,606 – –
BL
329
Balentine LLC
Georgia
$377K 5,575 -1,501 -21%
NP
330
Nilsine Partners
Colorado
$376K 5,558 -102 -2%
CM
331
CastleKnight Management
New York
$372K 5,500 +5,500 New
TI
332
Tidal Investments
Wisconsin
$361K 5,334 -5,624 -51%
FFM
333
Forum Financial Management
Illinois
$352K 5,204 – –
SS
334
Simplicity Solutions
Minnesota
$349K 5,165 -141 -3%
BFG
335
Bleakley Financial Group
New Jersey
$349K 5,165 -137 -3%
FAIM
336
Financial Advocates Investment Management
Washington
$341K 5,040 +31 +0.6%
RC
337
RBF Capital
California
$338K 5,000 – –
BFS
338
Bard Financial Services
Connecticut
$338K 5,000 – –
CAN
339
Cetera Advisor Networks
California
$338K 4,993 +1,287 +35%
VI
340
Vestcor Inc
New Brunswick, Canada
$336K 4,973 -49 -1%
ANTB
341
AMG National Trust Bank
Colorado
$333K 4,931 -1,719 -26%
KAS
342
Kestra Advisory Services
Texas
$333K 4,930 +139 +3%
VIA
343
Vident Investment Advisory
Georgia
$333K 4,925 -7,388 -60%
SIG
344
Sky Investment Group
Connecticut
$331K 4,900 -200 -4%
Assenagon Asset Management
345
Assenagon Asset Management
Luxembourg
$331K 4,890 -1,345 -22%
HW
346
Hancock Whitney
Mississippi
$330K 4,880 +1,763 +57%
TPCW
347
TD Private Client Wealth
New York
$327K 4,840 -65 -1%
OR
348
Olympiad Research
Connecticut
$323K 4,780 +4,780 New
MFG
349
Merit Financial Group
Georgia
$318K 4,707 +5 +0.1%
Aviva
350
Aviva
United Kingdom
$317K 4,683 -4,089 -47%
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14
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