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 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+12
Holders Change %
+1.88%
% of All Funds
8.71%
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
76
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 %
Fuller & Thaler Asset Management
351
Fuller & Thaler Asset Management
California
$426K +$1.2K +15 +0.3%
YIH
352
Y-Intercept (HK)
Hong Kong
$425K +$425K +5,289 New
PCM
353
Polymer Capital Management
New York
$421K +$421K +5,246 New
CMS
354
Capital Market Strategies
Florida
$413K -$56.2K -700 -12%
LOAMU
355
Lombard Odier Asset Management (USA)
New York
$413K +$413K +5,145 New
BFC
356
Blue Fin Capital
Rhode Island
$410K +$410K +5,108 New
BCWM
357
Bartlett & Co Wealth Management
Ohio
$410K -$129K -1,602 -24%
CP
358
Camelot Portfolios
Ohio
$409K -$9.23K -115 -2%
BFS
359
Bard Financial Services
Connecticut
$401K – – –
RC
360
RBF Capital
California
$401K – – –
OIA
361
OneDigital Investment Advisors
Kansas
$401K +$33K +411 +9%
HFS
362
Hantz Financial Services
Michigan
$398K +$11.2K +140 +3%
SOW
363
State of Wyoming
Wyoming
$394K +$259K +3,224 +191%
FFM
364
Forum Financial Management
Illinois
$392K -$35.6K -443 -8%
GI
365
GAMMA Investing
California
$385K +$143K +1,780 +59%
William Blair & Company
366
William Blair & Company
Illinois
$384K – – –
HSA
367
HBK Sorce Advisory
Pennsylvania
$378K +$1.37K +17 +0.4%
AWM
368
Aviso Wealth Management
Washington
$377K -$21.3K -265 -5%
Wellington Management Group
369
Wellington Management Group
Massachusetts
$377K -$19M -237,137 -98%
MF
370
Magnetar Financial
Illinois
$372K +$372K +4,628 New
AFCM
371
Applied Finance Capital Management
Puerto Rico
$371K – – –
WPC
372
Wedmont Private Capital
Pennsylvania
$371K -$22.8K -277 -6%
WIA
373
World Investment Advisors
California
$366K -$17.8K -222 -5%
HWM
374
HB Wealth Management
Georgia
$363K -$60.9K -758 -14%
FWA
375
FSM Wealth Advisors
Ohio
$363K +$7K +86 +2%
13 14
15
16 17