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

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.09B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.8M
3
Victory Capital Management
Victory Capital Management
Texas
$486M
4
Citadel Advisors
Citadel Advisors
Florida
$3.68M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
376
Bard Financial Services
Connecticut
$402K – – –
RC
377
RBF Capital
California
$402K – – –
WT
378
Washington Trust
Rhode Island
$399K -$4.02K -50 -1%
BW
379
Bison Wealth
Georgia
$398K +$3.94K +49 +1%
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$393K – – –
GS
381
GTS Securities
New York
$392K +$149K +1,856 +61%
BL
382
Balentine LLC
Georgia
$392K -$51.1K -635 -12%
VF
383
Virtu Financial
New York
$389K +$389K +4,835 New
AWM
384
Apollon Wealth Management
South Carolina
$385K +$385K +4,785 New
MFG
385
Merit Financial Group
Georgia
$384K -$106K -1,321 -22%
AWM
386
Aviso Wealth Management
Washington
$384K +$384K +4,771 New
BC
387
Bridgefront Capital
Texas
$377K +$377K +4,686 New
CCM
388
Coldstream Capital Management
Washington
$377K +$85.4K +1,062 +29%
WT
389
Whittier Trust
California
$362K -$3.7K -46 -1%
HSA
390
HBK Sorce Advisory
Pennsylvania
$361K -$20.1K -250 -5%
Public Sector Pension Investment Board (PSP Investments)
391
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$359K -$1.35M -16,751 -79%
PWPS
392
Pinnacle Wealth Planning Services
Ohio
$349K -$965 -12 -0.3%
FWA
393
FSM Wealth Advisors
Ohio
$349K +$241 +3 +0.1%
GCP
394
GSA Capital Partners
United Kingdom
$345K +$345K +4,287 New
GT
395
Greenleaf Trust
Michigan
$343K -$11.4K -142 -3%
A
396
AlphaQuest
New York
$341K +$341K +4,244 New
BFC
397
Blue Fin Capital
Rhode Island
$338K -$28.4K -353 -8%
MS
398
Maven Securities
Jersey
$328K +$328K +4,076 New
HWM
399
HB Wealth Management
Georgia
$326K +$58K +721 +22%
IB
400
Intrust Bank
Kansas
$324K -$17.1K -213 -5%
14 15
16
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