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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
351
$417K
352
$410K
353
$402K
354
$401K
355
$400K
356
$396K
357
$388K
358
$385K
359
$382K
360
$381K
361
$380K
362
$378K
363
$376K
364
$375K
365
$373K
366
$369K
367
$368K
368
$361K
369
$361K
370
$358K
371
$354K
372
$348K
373
$348K
374
$346K
375
$346K