Textron
571 hedge funds and large institutions have $13B invested in Textron in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 65 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 65
13% more capital invested
Capital invested by funds: $11.5B → $13B (+$1.51B)
2% more funds holding
Funds holding: 561 → 571 (+10)
1% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $81.2M
0.44% less ownership
Funds ownership: 84.45% → 84.01% (-0.44%)
13% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.1M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
+$48.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$47.9M |
| 4 |
JP Morgan Chase
New York
|
+$44.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$93.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$85M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$75.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.8M |
| 5 |
Goldman Sachs
New York
|
-$48.3M |
TXT Hedge Fund Activity: Q3 2023 in Review
571 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2023, worth a combined $13B — up 13% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TXT positions and 65 closed out — a net gain of 17 holders — while 174 added to existing stakes and 199 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $53.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $93.3M.
- 571 institutional investors held Textron (TXT) as of Q3 2023, up from 561 in Q2 2023.
- Funds reported $13B of Textron stock for Q3 2023, up 13% quarter-over-quarter.
- 82 funds opened new Textron positions in Q3 2023 and 65 closed out, a net change of +17 holders.
- The largest Textron buyer in Q3 2023 was Adage Capital Partners, an estimated $53.1M added.
- The largest Textron seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $93.3M sold.
Based on aggregated 13F filings for Q3 2023.