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Textron
TXT

Overview Fund Activity

558 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, 163 increasing their positions, 228 reducing their positions, and 67 closing their positions.

Holders
558
Holders Change
-7
Holders Change %
-1.24%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
65
Increased
163
Reduced
228
Closed
67
Calls
$56.7M
Puts
$32.2M
Net Calls
+$24.5M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$206M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$47M
3
Man Group
3
Man Group
United Kingdom
$38.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$348M
5
Goldman Sachs
5
Goldman Sachs
New York
$117M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$306M
3
BlackRock
3
BlackRock
New York
$1.17B
4
Bank of America
4
Bank of America
North Carolina
$83.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$97K
Name Market Value Shares Shares
Change 		Shares
Change %
BFS
601
Bradley Foster & Sargent
Connecticut
– – -2,942 Closed
TCM
602
Teza Capital Management
Illinois
– – -2,920 Closed
SCA
603
Sippican Capital Advisors
Massachusetts
– – -2,900 Closed
WF
604
Welch & Forbes
Massachusetts
– – -2,899 Closed
PWM
605
Perigon Wealth Management
California
– – -2,873 Closed
CIM
606
Chiron Investment Management
New York
– – -2,469 Closed
AAS
607
Ameritas Advisory Services
Nebraska
– – -1,516 Closed
CB
608
Centennial Bank
Arkansas
– – -1,300 Closed
HIIFS
609
Harel Insurance Investments & Financial Services
Israel
– – -1,055 Closed
Lazard Asset Management
610
Lazard Asset Management
New York
– – -533 Closed
ONST
611
Old North State Trust
North Carolina
– – -347 Closed
TWA
612
TCI Wealth Advisors
Arizona
– – -269 Closed
JIR
613
James Investment Research
Ohio
– – -215 Closed
TCOV
614
Trust Company of Vermont
Vermont
– – -108 Closed
SC
615
Schubert & Co
Texas
– – -108 Closed
QL
616
Quarry LP
New York
– – -96 Closed
VWM
617
Venturi Wealth Management
Texas
– – -72 Closed
CAC
618
Core Alternative Capital
Georgia
– – -49 Closed
SSC
619
Syverson Strege & Co
Iowa
– – -34 Closed
TWC
620
TD Waterhouse Canada
Ontario, Canada
– – -29 Closed
BAM
621
Belpointe Asset Management
Nevada
– – -24 Closed
CA
622
Clearstead Advisors
Ohio
– – -16 Closed
CFB
623
Cullen/Frost Bankers
Texas
– – -11 Closed
JWM
624
Janiczek Wealth Management
Colorado
– – -5 Closed
BA
625
Bellwether Advisors
Nebraska
– – -3 Closed
22 23 24
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