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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
EH
451
Equitable Holdings
New York
$266K +$26.9K +330 +12%
AWM
452
Apollon Wealth Management
South Carolina
$265K +$50.1K +615 +24%
WWC
453
Waypoint Wealth Counsel
Georgia
$262K +$253K +3,102 New
First Manhattan
454
First Manhattan
New York
$262K -$16.3K -200 -6%
SIG
455
Sky Investment Group
Connecticut
$262K -$12.2K -150 -5%
EHC
456
Everett Harris & Co
California
$262K – – –
ST
457
Spinnaker Trust
Maine
$261K – – –
Allianz Asset Management
458
Allianz Asset Management
Germany
$257K -$35.8K -440 -13%
GT
459
Glenview Trust
Kentucky
$255K – – –
ECM
460
Evergreen Capital Management
Washington
$252K +$243K +2,988 New
CPC
461
Cookson Peirce & Co
Pennsylvania
$250K +$241K +2,955 New
JWCA
462
J.W. Cole Advisors
Florida
$247K +$239K +2,929 New
MFAM
463
Motley Fool Asset Management
Virginia
$245K -$1.95K -24 -0.8%
MIM
464
Moseley Investment Management
Florida
$245K – – –
JAFL
465
Jay A. Fishman Ltd
Michigan
$245K -$48.9K -600 -17%
WF
466
Welch & Forbes
Massachusetts
$243K – – –
PFA
467
Pure Financial Advisors
California
$240K +$489 +6 +0.2%
RCM
468
Requisite Capital Management
Texas
$238K +$230K +2,819 New
HI
469
Horizon Investments
North Carolina
$238K -$2.52K -31 -1%
SFC
470
SYM Financial Corp
Indiana
$236K +$4.15K +51 +2%
TCA
471
Transcend Capital Advisors
New Jersey
$235K +$227K +2,784 New
MOS
472
MGO One Seven
Ohio
$235K +$8.63K +106 +4%
AWM
473
Aries Wealth Management
Maine
$234K – – –
LNWWM
474
Laird Norton Wetherby Wealth Management
California
$234K +$7.82K +96 +4%
ETC
475
Exchange Traded Concepts
Oklahoma
$231K +$2.52K +31 +1%
17 18
19
20 21

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.