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
426
$266K
427
$260K
428
$259K
429
$256K
430
$254K
431
$252K
432
$250K
433
$249K
434
$248K
435
$241K
436
$240K
437
$238K
438
$238K
439
$237K
440
$236K
441
$235K
442
$231K
443
$230K
444
$230K
445
$229K
446
$228K
447
$226K
448
$225K
449
$222K
450
$220K