Textron
682 hedge funds and large institutions have $12.9B invested in Textron in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 60 closing their positions.
356% more call options, than puts
Call options by funds: $50.7M | Put options by funds: $11.1M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
52% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 60
19% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 205
3% more funds holding
Funds holding: 659 → 682 (+23)
3% more capital invested
Capital invested by funds: $12.5B → $12.9B (+$397M)
0.52% less ownership
Funds ownership: 86.49% → 85.97% (-0.52%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$220M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$71.7M |
| 3 |
EGM
Engineers Gate Manager
New York
|
+$55.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54.2M |
| 5 |
Millennium Management
New York
|
+$27.2M |
Top Sellers
TXT Hedge Fund Activity: Q3 2025 in Review
682 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2025, worth a combined $12.9B — up 3.2% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new TXT positions and 60 closed out — a net gain of 31 holders — while 243 added to existing stakes and 205 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $270M.
- 682 institutional investors held Textron (TXT) as of Q3 2025, up from 659 in Q2 2025.
- Funds reported $12.9B of Textron stock for Q3 2025, up 3.2% quarter-over-quarter.
- 91 funds opened new Textron positions in Q3 2025 and 60 closed out, a net change of +31 holders.
- The largest Textron buyer in Q3 2025 was Fidelity Investments, an estimated $220M added.
- The largest Textron seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $270M sold.
Based on aggregated 13F filings for Q3 2025.