TXT icon

Textron
TXT

Overview Fund Activity

642 hedge funds and large institutions have $13.4B invested in Textron in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 213 increasing their positions, 203 reducing their positions, and 44 closing their positions.

Holders
642
Holders Change
+73
Holders Change %
+12.83%
% of All Funds
9.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
124
Increased
213
Reduced
203
Closed
44
Calls
$85M
Puts
$67.2M
Net Calls
+$17.7M
Net Calls Change
+$17.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$413M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$305M
3
BIP
3
Brandes Investment Partners
California
$99.4M
4
Millennium Management
4
Millennium Management
New York
$76.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.09B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$486M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
RS
626
Rakuten Securities
Japan
$1.53K 19 +19 New
PIM
627
Plato Investment Management
Australia
$1.53K 19 +19 New
DPW
628
DiNuzzo Private Wealth
Pennsylvania
$1.37K 17 +17 New
CA
629
Clearstead Advisors
Ohio
$1.37K 17 +17 New
DF
630
Dunhill Financial
United Kingdom
$1.28K 16 +16 New
TCA
631
Trifecta Capital Advisors
Illinois
$1.13K 14 – –
AssetMark Inc
632
AssetMark Inc
California
$1.13K 14 +14 New
TWP
633
TFO Wealth Partners
Ohio
$1.05K 13 – –
AW
634
Avion Wealth
Texas
$1K 16 -28 -64%
Kayne Anderson Rudnick Investment Management
635
Kayne Anderson Rudnick Investment Management
California
$965 12 – –
CAS
636
Coppell Advisory Solutions
Texas
$804 10 +10 New
SAM
637
Smartleaf Asset Management
Massachusetts
$726 9 +9 New
CSC
638
Caldwell Sutter Capital
California
$643 8 +8 New
VWA
639
Valued Wealth Advisors
Utah
$627 8 +8 New
WWM
640
Wolff Wiese Magana
California
$403 5 – –
RCM
641
Raleigh Capital Management
North Carolina
$402 5 +5 New
AAP
642
Arax Advisory Partners
Colorado
$322 4 +4 New
DWM
643
Dogwood Wealth Management
Kansas
– – – –
Lord, Abbett & Co
644
Lord, Abbett & Co
New Jersey
– – -282,249 Closed
Balyasny Asset Management
645
Balyasny Asset Management
Illinois
– – -106,233 Closed
Hudson Bay Capital Management
646
Hudson Bay Capital Management
Connecticut
– – -25,000 Closed
ECM
647
Element Capital Management
New York
– – -22,197 Closed
BCM
648
Bayesian Capital Management
New York
– – -18,200 Closed
BL
649
BFSG LLC
California
– – -11,529 Closed
EP
650
Edgestream Partners
New Jersey
– – -10,584 Closed
24 25
26
27 28