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Textron
TXT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
571
Holders Change
+10
Holders Change %
+1.78%
% of All Funds
9.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
82
Increased
174
Reduced
199
Closed
65
Calls
$81.6M
Puts
$81.2M
Net Calls
+$497K
Net Calls Change
-$24M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$53.1M
2
Swiss National Bank
Swiss National Bank
Switzerland
+$48.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$47.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$44.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$40M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$93.3M
2
Ameriprise
Ameriprise
Minnesota
-$85M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$75.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$62.8M
5
Goldman Sachs
Goldman Sachs
New York
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
626
WealthPLAN Partners
Nebraska
– -$67.2K -994 Closed
CFO
627
CVA Family Office
Colorado
– -$23.7K -350 Closed
CT
628
Caldwell Trust
Florida
– -$22.5K -333 Closed
BSB
629
Bangor Savings Bank
Maine
– -$20.3K -300 Closed
SSG
630
Summit Securities Group
New York
– -$18K -263 Closed
WIM
631
WealthPlan Investment Management
Nebraska
– -$7.1K -105 Closed
OPTFSNA
632
Old Point Trust & Financial Services N A
Virginia
– -$3.38K -50 Closed
SFCL
633
Strengthening Families & Communities LLC
Massachusetts
– -$2K -36 Closed
DI
634
Disciplined Investments
Oklahoma
– -$2.16K -32 Closed
BG
635
Bollard Group
Massachusetts
– -$1K -10 Closed
CAS
636
Coppell Advisory Solutions
Texas
– -$673 -10 Closed
22 23 24 25
26

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.