Textron
560 hedge funds and large institutions have $11.5B invested in Textron in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $12.5B → $11.5B (-$985M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 228
Holders
560
Holding in Top 10
3
Calls
$56.7M
Puts
$32.2M
Top Buyers
| 1 | +$68.1M | |
| 2 | +$39.2M | |
| 3 | +$37.2M | |
| 4 |
JP Morgan Chase
New York
|
+$36.4M |
| 5 |
Goldman Sachs
New York
|
+$27.1M |
Top Sellers
| 1 | -$122M | |
| 2 | -$71.4M | |
| 3 | -$63.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$44.4M |