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Textron
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682 hedge funds and large institutions have $12.9B invested in Textron in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $11.1M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

52% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 60

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

3% more funds holding

Funds holding: 659 → 682 (+23)

3% more capital invested

Capital invested by funds: $12.5B → $12.9B (+$397M)

0.52% less ownership

Funds ownership: 86.49% → 85.97% (-0.52%)

Holders
682
Holders Change
+23
Holders Change %
+3.49%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
91
Increased
243
Reduced
205
Closed
60
Calls
$50.7M
Puts
$11.1M
Net Calls
+$39.6M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$71.7M
3
EGM
Engineers Gate Manager
New York
+$55.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.2M
5
Millennium Management
Millennium Management
New York
+$27.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$270M
2
Primecap Management
Primecap Management
California
-$77M
3
FGP
Freestone Grove Partners
California
-$71.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$64.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$689K -$40.7K -500 -6%
BAM
327
Brave Asset Management
New Jersey
$676K – – –
Allspring Global Investments
328
Allspring Global Investments
North Carolina
$668K -$24.3K -298 -4%
FCCM
329
First City Capital Management
Georgia
$662K – – –
P
330
&Partners
Tennessee
$659K +$127K +1,557 +25%
AWM
331
Axxcess Wealth Management
California
$659K – – –
QWM
332
Quadcap Wealth Management
Texas
$656K -$127K -1,564 -17%
UCFA
333
United Capital Financial Advisors
Texas
$655K +$22K +270 +4%
CSA
334
Cottage Street Advisors
Massachusetts
$654K – – –
UCI
335
Uncommon Cents Investing
Wisconsin
$651K -$1.22K -15 -0.2%
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$647K +$12.2K +150 +2%
SF
337
Synovus Financial
Georgia
$638K -$2.61K -32 -0.4%
DADC
338
D.A. Davidson & Co
Montana
$633K +$610K +7,492 New
FB
339
Fulton Bank
Pennsylvania
$631K +$4.89K +60 +0.8%
EF
340
Empirical Finance
Pennsylvania
$621K +$4.72K +58 +0.8%
DC
341
Davenport & Co
Virginia
$620K +$2.12K +26 +0.4%
Jane Street
342
Jane Street
New York
$620K +$597K +7,334 New
CPCM
343
Cardinal Point Capital Management
Ontario, Canada
$612K – – –
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$606K +$8.88K +109 +2%
IAN
345
Integrated Advisors Network
Texas
$600K -$19.1K -234 -3%
CFO
346
Callan Family Office
Pennsylvania
$599K -$62.9K -772 -10%
VFO
347
Virtus Family Office
Texas
$586K +$564K +6,932 New
VT
348
Vise Technologies
New York
$576K -$48.5K -595 -8%
NICM
349
Neo Ivy Capital Management
New York
$562K +$542K +6,650 New
CM
350
CastleKnight Management
New York
$558K – – –
12 13
14
15 16

TXT Hedge Fund Activity: Q3 2025 in Review

682 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2025, worth a combined $12.9B — up 3.2% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TXT positions and 60 closed out — a net gain of 31 holders — while 243 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $270M.

  • 682 institutional investors held Textron (TXT) as of Q3 2025, up from 659 in Q2 2025.
  • Funds reported $12.9B of Textron stock for Q3 2025, up 3.2% quarter-over-quarter.
  • 91 funds opened new Textron positions in Q3 2025 and 60 closed out, a net change of +31 holders.
  • The largest Textron buyer in Q3 2025 was Fidelity Investments, an estimated $220M added.
  • The largest Textron seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2025.