Textron
659 hedge funds and large institutions have $12.5B invested in Textron in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 218 reducing their positions, and 79 closing their positions.
155% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $17.9M
27% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 79
13% more capital invested
Capital invested by funds: $11.1B → $12.5B (+$1.43B)
2% more funds holding
Funds holding: 645 → 659 (+14)
1.73% more ownership
Funds ownership: 84.76% → 86.49% (+1.7%)
9% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 218
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$114M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$64.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.1M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$62.1M |
| 2 |
Primecap Management
Pasadena,
California
|
-$50.4M |
| 3 |
Millennium Management
New York
|
-$37.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$36.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$31.1M |
TXT Hedge Fund Activity: Q2 2025 in Review
659 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2025, worth a combined $12.5B — up 13% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new TXT positions and 79 closed out — a net gain of 21 holders — while 238 added to existing stakes and 218 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $114M. The largest seller was Nuveen, cutting an estimated $62.1M.
- 659 institutional investors held Textron (TXT) as of Q2 2025, up from 645 in Q1 2025.
- Funds reported $12.5B of Textron stock for Q2 2025, up 13% quarter-over-quarter.
- 100 funds opened new Textron positions in Q2 2025 and 79 closed out, a net change of +21 holders.
- The largest Textron buyer in Q2 2025 was AQR Capital Management, an estimated $114M added.
- The largest Textron seller in Q2 2025 was Nuveen, an estimated $62.1M sold.
Based on aggregated 13F filings for Q2 2025.