654 hedge funds and large institutions have $11.9B invested in Textron in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 192 increasing their positions, 273 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $13.9B → $11.9B (-$2.03B)

20% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 99

30% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 273

Holders
654
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
$54.5M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$93.2M
2 +$89.3M
3 +$39.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$39M
5
UBS Group
UBS Group
Switzerland
+$36.1M

Top Sellers

1 -$116M
2 -$57.2M
3 -$56M
4
Man Group
Man Group
United Kingdom
-$48.6M
5
Bank of America
Bank of America
North Carolina
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$380K
377
$380K
378
$377K
379
$372K
380
$366K
381
$366K
382
$366K
383
$365K
384
$362K
385
$359K
386
$359K
387
$359K
388
$356K
389
$354K
390
$348K
391
$345K
392
$344K
393
$328K
394
$328K
395
$327K
396
$327K
397
$324K
398
$321K
399
$321K
400
$317K