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Textron

643 hedge funds and large institutions have $11.1B invested in Textron in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 88 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 first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 654643 (-11)

6% less capital invested

Capital invested by funds: $11.9B → $11.1B (-$766M)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
643
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
$45.1M
Puts
$10.7M
Net Calls
Net Calls Change

Top Buyers

1 +$65M
2 +$62.5M
3 +$54.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.1M
5
Millennium Management
Millennium Management
New York
+$45.3M

Top Sellers

1 -$167M
2 -$94.6M
3 -$75.9M
4
UBS Group
UBS Group
Switzerland
-$35.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$527K
327
$524K
328
$520K
329
$517K
330
$504K
331
$499K
332
$498K
333
$491K
334
$490K
335
$489K
336
$488K
337
$484K
338
$483K
339
$477K
340
$473K
341
$472K
342
$464K
343
$447K
344
$446K
345
$445K
346
$443K
347
$438K
348
$425K
349
$423K
350
$419K