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Textron
752 hedge funds and large institutions have $13.6B invested in Textron in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 267 increasing their positions, 218 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
450% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $9.68M
153% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 55
22% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 218
10% more funds holding
Funds holding: 682 → 752 (+70)
2.37% more ownership
Funds ownership: 85.97% → 88.34% (+2.4%)
5% more capital invested
Capital invested by funds: $12.9B → $13.6B (+$630M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
752
Holders Change
+70
Holders Change %
+10.26%
% of All Funds
9.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
139
Increased
267
Reduced
218
Closed
55
Calls
$53.2M
Puts
$9.68M
Net Calls
+$43.5M
Net Calls Change
+$3.9M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$246M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$152M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$42.2M |
| 4 |
SG Americas Securities
New York
|
+$35.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.9M |
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$149M |
| 2 |
JP Morgan Chase
New York
|
-$98.5M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$90.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54M |
| 5 |
D.E. Shaw & Co
New York
|
-$47.6M |
