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Textron
TXT

Overview Fund Activity

565 hedge funds and large institutions have $12.5B invested in Textron in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 168 reducing their positions, and 72 closing their positions.

Holders
565
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
81
Increased
205
Reduced
168
Closed
72
Calls
$73.9M
Puts
$48.1M
Net Calls
+$25.7M
Net Calls Change
+$8.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$325M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$70.3M
4
VRS
4
Virginia Retirement Systems
Virginia
$66.9M
5
GLA
5
Great Lakes Advisors
Illinois
$79.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396M
2
Millennium Management
2
Millennium Management
New York
$64.6M
3
Man Group
3
Man Group
United Kingdom
$63.9M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.41M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KFI
551
Key Financial Inc
Pennsylvania
$1.77K 25 – –
BAM
552
Belpointe Asset Management
Nevada
$1.7K 24 -193 -89%
WPA
553
West Paces Advisors
Georgia
$1.62K 23 – –
MA
554
MCF Advisors
Kentucky
$1.41K 20 – –
BAAM
555
Baker Avenue Asset Management
California
$1.41K 20 – –
BIA
556
Bell Investment Advisors
California
$1.2K 17 -7 -29%
CA
557
Clearstead Advisors
Ohio
$1.13K 16 +16 New
TCA
558
Trifecta Capital Advisors
Illinois
$989 14 – –
CFB
559
Cullen/Frost Bankers
Texas
$777 11 – –
TWP
560
TFO Wealth Partners
Ohio
$424 6 -4 -40%
WWM
561
Wolff Wiese Magana
California
$354 5 – –
JWM
562
Janiczek Wealth Management
Colorado
$343 5 +5 New
BA
563
Bellwether Advisors
Nebraska
$211 3 +3 New
Kayne Anderson Rudnick Investment Management
564
Kayne Anderson Rudnick Investment Management
California
$141 2 +2 New
GI
565
Gradient Investments
Minnesota
$71 1 +1 New
Pzena Investment Management
566
Pzena Investment Management
New York
– – -538,918 Closed
WP
567
Woodline Partners
California
– – -451,470 Closed
TC
568
TwinBeech Capital
New York
– – -133,608 Closed
ECM
569
ExodusPoint Capital Management
New York
– – -109,172 Closed
TI
570
Trexquant Investment
Connecticut
– – -45,777 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
571
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -41,664 Closed
IIM
572
Intact Investment Management
Quebec, Canada
– – -37,000 Closed
PI
573
PEAK6 Investments
Illinois
– – -32,872 Closed
DTL
574
Dynamic Technology Lab
Singapore
– – -32,809 Closed
Marshall Wace
575
Marshall Wace
United Kingdom
– – -32,605 Closed
21 22
23
24 25