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Textron

656 hedge funds and large institutions have $11.9B invested in Textron in 2024 Q4 according to their latest regulatory filings, with 80 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $13.9B → $11.9B (-$2.02B)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

30% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 273

Holders
656
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 +$102M
2 +$97.8M
3 +$43M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.7M
5
UBS Group
UBS Group
Switzerland
+$39.5M

Top Sellers

1 -$127M
2 -$61.3M
3 -$57.2M
4
Man Group
Man Group
United Kingdom
-$53.2M
5
Bank of America
Bank of America
North Carolina
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$267K
427
$266K
428
$260K
429
$259K
430
$256K
431
$254K
432
$252K
433
$250K
434
$249K
435
$248K
436
$241K
437
$240K
438
$238K
439
$238K
440
$237K
441
$236K
442
$235K
443
$231K
444
$230K
445
$230K
446
$229K
447
$228K
448
$226K
449
$225K
450
$222K