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
401
$312K
402
$310K
403
$310K
404
$308K
405
$304K
406
$303K
407
$300K
408
$298K
409
$295K
410
$292K
411
$291K
412
$289K
413
$283K
414
$283K
415
$282K
416
$277K
417
$276K
418
$275K
419
$274K
420
$271K
421
$270K
422
$269K
423
$268K
424
$268K
425
$267K