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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
EW
351
Evoke Wealth
California
$557K +$41.9K +514 +8%
MWM
352
Moran Wealth Management
Florida
$556K -$164K -2,018 -23%
Bessemer Group
353
Bessemer Group
New Jersey
$556K -$21.3K -262 -4%
SOW
354
State of Wyoming
Wyoming
$552K +$132K +1,624 +33%
HWM
355
HB Wealth Management
Georgia
$525K +$138K +1,693 +37%
SM
356
Sciencast Management
New Jersey
$524K +$505K +6,201 New
TMAM
357
Tokio Marine Asset Management
Japan
$520K – – –
TAM
358
Tocqueville Asset Management
New York
$518K – – –
MGP
359
Metis Global Partners
California
$516K -$35.6K -437 -7%
SC
360
Syon Capital
California
$512K +$27.9K +343 +6%
Wellington Management Group
361
Wellington Management Group
Massachusetts
$507K +$107K +1,309 +28%
IFU
362
iSAM Funds (UK)
United Kingdom
$504K -$980K -12,037 -67%
LOAMU
363
Lombard Odier Asset Management (USA)
New York
$501K +$63.8K +784 +15%
BBA
364
BLB&B Advisors
Pennsylvania
$497K +$1.87K +23 +0.4%
WT
365
Washington Trust
Rhode Island
$496K +$40.7K +500 +9%
PFG
366
Prosperity Financial Group
California
$495K +$29.1K +357 +6%
TRCT
367
Tower Research Capital (TRC)
New York
$485K +$287K +3,525 +159%
SCP
368
Sivia Capital Partners
California
$481K +$4.15K +51 +0.9%
NMIMC
369
Northwestern Mutual Investment Management Company
Wisconsin
$480K -$6.6K -81 -1%
SCA
370
Snowden Capital Advisors
New York
$478K -$216K -2,648 -32%
GI
371
GAMMA Investing
California
$476K +$68.1K +836 +17%
EF
372
Empowered Funds
Pennsylvania
$471K -$1.34M -16,513 -75%
CP
373
Camelot Portfolios
Ohio
$462K +$30.9K +379 +7%
AC
374
Allstate Corporation
Illinois
$462K +$445K +5,466 New
YIH
375
Y-Intercept (HK)
Hong Kong
$453K +$5.7K +70 +1%
13 14
15
16 17

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.