Textron
673 hedge funds and large institutions have $13.6B invested in Textron in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 220 increasing their positions, 257 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 257
22% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 87
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
673
Holding in Top 10
3
Calls
$74.4M
Puts
$73.6M
Top Buyers
| 1 | +$64.3M | |
| 2 | +$33.1M | |
| 3 | +$25.4M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$23.6M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$22.2M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$35.3M | |
| 3 | -$34.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$31.4M |