745 hedge funds and large institutions have $13.6B invested in Textron in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 266 increasing their positions, 217 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.33% more ownership

Funds ownership: 85.97%88.3% (+2.3%)

5% more capital invested

Capital invested by funds: $12.9B → $13.6B (+$623M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.2M
Puts
$9.68M
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$152M
3 +$42.2M
4
SG Americas Securities
SG Americas Securities
New York
+$35.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.9M

Top Sellers

1 -$149M
2 -$98.5M
3 -$90.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
501
Prime Capital Investment Advisors
Kansas
$280K
PWM
502
Perigon Wealth Management
California
$275K
TWC
503
TD Waterhouse Canada
Ontario, Canada
$275K
MOS
504
MGO One Seven
Ohio
$273K
1WA
505
180 Wealth Advisors
Washington
$271K
EHC
506
Everett Harris & Co
California
$270K
SIG
507
Sky Investment Group
Connecticut
$270K
ST
508
Spinnaker Trust
Maine
$269K
CI
509
CX Institutional
Indiana
$267K
GT
510
Glenview Trust
Kentucky
$263K
MFAM
511
Motley Fool Asset Management
Virginia
$262K
CAG
512
Crestwood Advisors Group
Massachusetts
$262K
SIA
513
Soltis Investment Advisors
Utah
$257K
HI
514
Horizon Investments
North Carolina
$253K
MIM
515
Moseley Investment Management
Florida
$253K
BFS
516
Bradley Foster & Sargent
Connecticut
$252K
WF
517
Welch & Forbes
Massachusetts
$251K
JAFL
518
Jay A. Fishman Ltd
Michigan
$250K
SAM
519
Sagewood Asset Management
New York
$245K
PFM
520
Patton Fund Management
Texas
$244K
AA
521
Ancora Advisors
Ohio
$243K
AWM
522
Aries Wealth Management
Maine
$242K
GCIA
523
Gabelli & Co Investment Advisers
New York
$235K
AWMG
524
ADG Wealth Management Group
Louisiana
$235K
G
525
GenTrust
Florida
$231K