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Textron
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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
682
Holders Change
+23
Holders Change %
+3.49%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
91
Increased
243
Reduced
205
Closed
60
Calls
$50.7M
Puts
$11.1M
Net Calls
+$39.6M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$71.7M
3
EGM
Engineers Gate Manager
New York
+$55.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.2M
5
Millennium Management
Millennium Management
New York
+$27.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$270M
2
Primecap Management
Primecap Management
California
-$77M
3
FGP
Freestone Grove Partners
California
-$71.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$64.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
426
Whittier Trust
California
$322K – – –
PCM
427
Prelude Capital Management
New York
$319K +$307K +3,773 New
DWT
428
Dorsey & Whitney Trust
South Dakota
$317K -$1.47K -18 -0.5%
S
429
SignatureFD
Georgia
$315K +$1.38K +17 +0.5%
AFCM
430
Applied Finance Capital Management
Puerto Rico
$313K -$75.2K -923 -20%
WTC
431
WhitTier Trust Company
Nevada
$313K – – –
AF
432
Allworth Financial
California
$312K +$110K +1,351 +58%
SHFA
433
SC&H Financial Advisors
Maryland
$312K – – –
VCM
434
Voleon Capital Management
California
$310K +$299K +3,672 New
VI
435
Vestcor Inc
New Brunswick, Canada
$310K – – –
GT
436
Greenleaf Trust
Michigan
$303K +$2.52K +31 +0.9%
IB
437
Intrust Bank
Kansas
$302K -$16.9K -207 -5%
IPW
438
Inlet Private Wealth
Florida
$300K +$42.8K +525 +17%
SAI
439
Savvy Advisors Inc
New York
$299K -$19.4K -238 -6%
SC
440
Scotia Capital
Ontario, Canada
$293K -$72.2K -887 -20%
EWM
441
Empirical Wealth Management
Washington
$293K -$17.2K -211 -6%
TE
442
Tema ETFs
New York
$293K +$282K +3,465 New
SI
443
Stephens Inc
Arkansas
$289K -$325K -3,993 -54%
MSE
444
MUFG Securities EMEA
United Kingdom
$288K +$234K +2,873 +534%
TI
445
Tidal Investments
Wisconsin
$287K -$283K -3,470 -51%
PWM
446
Perigon Wealth Management
California
$286K +$275K +3,381 New
QCG
447
Quadrant Capital Group
Ohio
$279K – – –
PFM
448
Patton Fund Management
Texas
$272K – – –
TWC
449
TD Waterhouse Canada
Ontario, Canada
$269K +$257K +3,150 New
PCIA
450
Prime Capital Investment Advisors
Kansas
$269K -$25.6K -314 -9%
16 17
18
19 20

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.