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Textron
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Overview Fund Activity

642 hedge funds and large institutions have $13.4B invested in Textron in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 213 increasing their positions, 203 reducing their positions, and 44 closing their positions.

Holders
642
Holders Change
+73
Holders Change %
+12.83%
% of All Funds
9.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
124
Increased
213
Reduced
203
Closed
44
Calls
$85M
Puts
$67.2M
Net Calls
+$17.7M
Net Calls Change
+$17.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$413M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$305M
3
BIP
3
Brandes Investment Partners
California
$99.4M
4
Millennium Management
4
Millennium Management
New York
$76.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.09B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$486M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
451
Symmetry Partners
Connecticut
$234K 2,900 -655 -18%
WF
452
Welch & Forbes
Massachusetts
$232K 2,880 – –
VT
453
Vise Technologies
New York
$232K 2,879 +46 +2%
WA
454
Wealth Alliance
New York
$231K 2,877 +82 +3%
HI
455
Horizon Investments
North Carolina
$230K 2,856 -37 -1%
KI
456
Kapitalo Investimentos
Brazil
$227K 2,821 +2,821 New
HT
457
Headlands Technologies
Illinois
$225K 2,793 +2,749 +6,248%
PA
458
Profund Advisors
Maryland
$224K 2,790 +2,790 New
NIM
459
NEOS Investment Management
Connecticut
$224K 2,782 +2,782 New
AWM
460
Aries Wealth Management
Maine
$223K 2,771 – –
OIA
461
OneDigital Investment Advisors
Kansas
$223K 2,769 +2,769 New
SCM
462
Shelton Capital Management
Colorado
$222K 2,759 -292 -10%
FIA
463
Foundations Investment Advisors
Arizona
$220K 2,560 +2,560 New
SRL
464
Scientech Research LLC
New Jersey
$219K 2,725 +2,725 New
Fuller & Thaler Asset Management
465
Fuller & Thaler Asset Management
California
$217K 2,695 +2,430 +917%
GCA
466
Genesee Capital Advisors
New York
$212K 2,642 +1 +0%
SPC
467
Sigma Planning Corp
Michigan
$212K 2,633 -3,945 -60%
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$211K 2,628 -167 -6%
GIA
469
Gladstone Institutional Advisory
Florida
$209K 2,604 +2,604 New
VSQM
470
V-Square Quantitative Management
Illinois
$206K 2,564 – –
WP
471
Westmount Partners
California
$206K 2,560 – –
PFGIA
472
Patriot Financial Group Insurance Agency
Massachusetts
$205K 2,543 +2,543 New
ARC
473
Advisor Resource Council
Texas
$202K 2,515 +2,515 New
NJBEST
474
New Jersey Better Educational Savings Trust
New Jersey
$202K 2,510 +2,510 New
SCA
475
Sippican Capital Advisors
Massachusetts
$201K 2,500 +2,500 New
17 18
19
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