TXT icon

Textron

643 hedge funds and large institutions have $11.1B invested in Textron in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 88 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 first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 654643 (-11)

6% less capital invested

Capital invested by funds: $11.9B → $11.1B (-$766M)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
643
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
$45.1M
Puts
$10.7M
Net Calls
Net Calls Change

Top Buyers

1 +$65M
2 +$62.5M
3 +$54.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.1M
5
Millennium Management
Millennium Management
New York
+$45.3M

Top Sellers

1 -$167M
2 -$94.6M
3 -$75.9M
4
UBS Group
UBS Group
Switzerland
-$35.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$244K
427
$242K
428
$238K
429
$237K
430
$234K
431
$234K
432
$232K
433
$231K
434
$231K
435
$226K
436
$225K
437
$224K
438
$222K
439
$219K
440
$218K
441
$218K
442
$218K
443
$217K
444
$217K
445
$210K
446
$210K
447
$210K
448
$209K
449
$208K
450
$207K