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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
QL
501
Quarry LP
New York
$191K +$154K +1,891 +518%
AA
502
Ancora Advisors
Ohio
$178K +$65.1K +800 +61%
OWP
503
ORG Wealth Partners
Texas
$177K – – –
BC
504
Bayforest Capital
United Kingdom
$172K +$166K +2,033 New
CIBC Private Wealth Group
505
CIBC Private Wealth Group
Georgia
$166K +$70.7K +868 +79%
ARMT
506
Amica Retiree Medical Trust
Rhode Island
$159K – – –
HNB
507
Huntington National Bank
Ohio
$152K +$19.5K +240 +15%
TFIPS
508
Towarzystwo Funduszy Inwestycyjnych PZU SA
$149K +$29.3K +360 +26%
SS
509
Sunbelt Securities
Texas
$145K +$81 +1 +0.1%
AIP
510
Ameritas Investment Partners
Nebraska
$144K – – –
BNP Paribas Asset Management
511
BNP Paribas Asset Management
France
$143K +$3.58K +44 +3%
IA
512
IFP Advisors
Florida
$138K -$4.72K -58 -3%
BAM
513
Byrne Asset Management
New Jersey
$133K -$7.82K -96 -6%
ERSOT
514
Employees Retirement System of Texas
Texas
$128K – – –
BLC
515
Brown, Lisle/Cummings
Rhode Island
$127K – – –
ECM
516
Estabrook Capital Management
New York
$127K – – –
PA
517
Parallel Advisors
California
$124K +$6.84K +84 +6%
UB
518
UMB Bank
Missouri
$119K +$7.57K +93 +7%
FFA
519
Farther Finance Advisors
California
$118K +$26.4K +324 +30%
JFGIW
520
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$113K +$96.8K +1,189 +820%
PAI
521
Pittenger & Anderson Inc
Nebraska
$112K – – –
FHC
522
First Horizon Corporation
Tennessee
$111K +$107K +1,313 New
ACM
523
Aster Capital Management
United Arab Emirates
$108K +$104K +1,276 New
RIL
524
Rothschild Investment LLC
Illinois
$106K +$87.7K +1,077 +595%
PWMG
525
Prestige Wealth Management Group
New Jersey
$104K – – –
19 20
21
22 23

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.