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Textron
TXT

Overview Fund Activity

642 hedge funds and large institutions have $13.4B invested in Textron in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 213 increasing their positions, 203 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+73
Holders Change %
+12.83%
% of All Funds
9.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
124
Increased
213
Reduced
203
Closed
44
Calls
$85M
Puts
$67.2M
Net Calls
+$17.7M
Net Calls Change
+$17.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$413M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$305M
3
BIP
3
Brandes Investment Partners
California
$99.4M
4
Millennium Management
4
Millennium Management
New York
$76.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.09B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$486M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
351
Diversified Trust
Tennessee
$485K +$485K +6,027 New
KAS
352
Kestra Advisory Services
Texas
$483K +$86.6K +1,077 +22%
WPC
353
Wedmont Private Capital
Pennsylvania
$483K +$17.2K +218 +4%
I
354
InceptionR
California
$471K +$471K +5,856 New
BAMF
355
BI Asset Management Fondsmaeglerselskab
Denmark
$469K +$168K +2,091 +56%
BBVA
356
Banco Bilbao Vizcaya Argentaria
Spain
$466K +$10.7K +133 +2%
3IP
357
3Chopt Investment Partners
Virginia
$463K +$463K +5,755 New
TMAM
358
Tokio Marine Asset Management
Japan
$462K +$44.2K +549 +11%
FHB
359
First Hawaiian Bank
Hawaii
$456K +$456K +5,666 New
NP
360
Nilsine Partners
Colorado
$447K – – –
Credit Agricole
361
Credit Agricole
France
$446K +$296K +3,683 +198%
WG
362
Welch Group
Alabama
$434K +$113K +1,400 +35%
LAM
363
L2 Asset Management
Massachusetts
$431K +$393K +4,893 +1,043%
Squarepoint
364
Squarepoint
New York
$427K -$5.31K -66 -1%
SS
365
Simplicity Solutions
Minnesota
$425K +$8.04K +100 +2%
BFG
366
Bleakley Financial Group
New Jersey
$425K +$8.04K +100 +2%
TPCW
367
TD Private Client Wealth
New York
$425K +$14.4K +179 +4%
FFM
368
Forum Financial Management
Illinois
$420K +$1.93K +24 +0.5%
TVM
369
True Vision MN
Minnesota
$420K +$420K +5,219 New
HH
370
Hilltop Holdings
Texas
$414K -$5.47K -68 -1%
SIG
371
Sky Investment Group
Connecticut
$410K +$16.1K +200 +4%
CCMG
372
Clark Capital Management Group
Pennsylvania
$410K -$111K -1,380 -21%
FI
373
FJ Investments
Utah
$410K +$410K +5,094 New
GCM
374
Graham Capital Management
Connecticut
$405K +$405K +5,039 New
William Blair & Company
375
William Blair & Company
Illinois
$405K +$137K +1,703 +51%
13 14
15
16 17