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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
AWM
476
Avior Wealth Management
Nebraska
$230K +$651 +8 +0.3%
GWMR
477
GC Wealth Management RIA
Massachusetts
$230K +$222K +2,721 New
PCMH
478
Polymer Capital Management (HK)
Hong Kong
$229K +$221K +2,711 New
GCIA
479
Gabelli & Co Investment Advisers
New York
$228K – – –
AWMG
480
ADG Wealth Management Group
Louisiana
$228K – – –
BFS
481
Bradley Foster & Sargent
Connecticut
$225K – – –
GSB
482
Greenfield Savings Bank
Massachusetts
$225K -$51.9K -637 -19%
IC
483
Inscription Capital
Texas
$225K -$32.6K -400 -13%
Vontobel Holding
484
Vontobel Holding
Switzerland
$222K -$48.8K -599 -19%
PAS
485
Park Avenue Securities
New York
$221K -$38.3K -470 -15%
CI Investments Inc
486
CI Investments Inc
Ontario, Canada
$221K -$12.9K -159 -6%
CAM
487
Claret Asset Management
Quebec, Canada
$221K -$3.34K -41 -2%
SFS
488
Stiles Financial Services
Minnesota
$219K +$81 +1 +0%
AC
489
AXQ Capital
New Jersey
$217K +$209K +2,572 New
CI
490
CX Institutional
Indiana
$214K +$13.2K +162 +7%
CL
491
Choreo LLC
Illinois
$214K +$206K +2,531 New
FC
492
Financial Consulate
Maryland
$214K +$206K +2,531 New
JTWM
493
Jackson Thornton Wealth Management
Alabama
$214K +$202K +2,477 New
SCA
494
Sippican Capital Advisors
Massachusetts
$211K – – –
SC
495
Shay Capital
New York
$211K +$204K +2,500 New
JIC
496
Johnson Investment Counsel
Ohio
$210K – – –
CA
497
CoreCap Advisors
Michigan
$210K +$1.14K +14 +0.6%
CPCPP
498
Canada Post Corporation Pension Plan
Canada
$208K – – –
ATC
499
Argent Trust Co
Tennessee
$207K +$200K +2,450 New
CW
500
Channel Wealth
California
$203K +$196K +2,401 New
18 19
20
21 22

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.