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Textron
TXT

Overview Fund Activity

699 hedge funds and large institutions have $15.5B invested in Textron in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 221 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+57
Holders Change %
+8.88%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
110
Increased
242
Reduced
221
Closed
46
Calls
$93.8M
Puts
$117M
Net Calls
-$23.3M
Net Calls Change
-$41M

Top Buyers

1
FWCM
1
Ferguson Wellman Capital Management
Oregon
$45.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$69.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$41.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$389M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$543M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$253M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$331M
4
Millennium Management
4
Millennium Management
New York
$3.44M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
376
Clark Capital Management Group
Pennsylvania
$523K +$34.3K +358 +7%
WG
377
Welch Group
Alabama
$518K – – –
William Blair & Company
378
William Blair & Company
Illinois
$515K +$31.3K +326 +6%
BFG
379
Bleakley Financial Group
New Jersey
$513K +$5.56K +58 +1%
TPCW
380
TD Private Client Wealth
New York
$512K +$5.37K +56 +1%
BFWM
381
Bright Futures Wealth Management
New York
$511K +$511K +5,916 New
Squarepoint
382
Squarepoint
New York
$510K +$480 +5 +0.1%
SW
383
Simplicity Wealth
New Jersey
$510K +$510K +5,312 New
ECU
384
Eisler Capital (UK)
United Kingdom
$507K +$507K +5,288 New
Acadian Asset Management
385
Acadian Asset Management
Massachusetts
$507K -$249K -2,594 -33%
RIM
386
Rakuten Investment Management
Japan
$506K +$459K +4,784 +984%
FFM
387
Forum Financial Management
Illinois
$499K -$2.3K -24 -0.5%
SM
388
Sciencast Management
New Jersey
$497K +$497K +5,176 New
HH
389
Hilltop Holdings
Texas
$494K -$192 -2 -0%
EWM
390
Empirical Wealth Management
Washington
$492K +$492K +5,127 New
HWAM
391
Hennion & Walsh Asset Management
New Jersey
$491K +$491K +5,118 New
BFS
392
Bard Financial Services
Connecticut
$480K – – –
RC
393
RBF Capital
California
$480K – – –
WT
394
Washington Trust
Rhode Island
$476K – – –
CCM
395
Coldstream Capital Management
Washington
$474K +$24.8K +258 +6%
MFG
396
Merit Financial Group
Georgia
$474K +$64.6K +755 +16%
CIBC World Market
397
CIBC World Market
Ontario, Canada
$472K +$472K +4,917 New
GSIAS
398
Garden State Investment Advisory Services
New Jersey
$472K +$472K +4,916 New
PFS
399
Prospera Financial Services
Texas
$469K +$91.1K +950 +24%
DT
400
Diversified Trust
Tennessee
$469K -$110K -1,143 -19%
14 15
16
17 18