Textron
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.51% less ownership
Funds ownership: 85.5% → 83.98% (-1.5%)
20% less call options, than puts
Call options by funds: $93.8M | Put options by funds: $117M
Holders
699
Holding in Top 10
4
Calls
$93.8M
Puts
$117M
Top Buyers
| 1 | +$45.9M | |
| 2 | +$43.2M | |
| 3 | +$39.1M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$24.9M |
| 5 |
JP Morgan Chase
New York
|
+$23.8M |
Top Sellers
| 1 | -$240M | |
| 2 | -$117M | |
| 3 | -$95.9M | |
| 4 |
Millennium Management
New York
|
-$87.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$86.7M |