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Textron
TXT

682 hedge funds and large institutions have $12.9B invested in Textron in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $11.1M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

52% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 60

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

3% more funds holding

Funds holding: 659 → 682 (+23)

3% more capital invested

Capital invested by funds: $12.5B → $12.9B (+$397M)

0.52% less ownership

Funds ownership: 86.49% → 85.97% (-0.52%)

Holders
682
Holders Change
+23
Holders Change %
+3.49%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
91
Increased
243
Reduced
205
Closed
60
Calls
$50.7M
Puts
$11.1M
Net Calls
+$39.6M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$71.7M
3
EGM
Engineers Gate Manager
New York
+$55.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.2M
5
Millennium Management
Millennium Management
New York
+$27.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$270M
2
Primecap Management
Primecap Management
California
-$77M
3
FGP
Freestone Grove Partners
California
-$71.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$64.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
626
Transce3nd
Texas
$6.29K -$161K -1,982 -96%
AG
627
AmeriFlex Group
Nevada
$6.25K +$6.03K +74 New
SC
628
SouthState Corp
Florida
$6.17K -$651 -8 -10%
MCM
629
MV Capital Management
Maryland
$4.73K – – –
AP
630
Aspect Partners
Virginia
$4.31K – – –
AWM
631
Accredited Wealth Management
Kentucky
$4.23K +$32.7K +402 +804%
SPF
632
South Plains Financial
Texas
$3.89K – – –
ADL
633
Asset Dedication LLC
California
$3.8K – – –
ANBT
634
American National Bank & Trust
Texas
$3.8K – – –
CWP
635
Clark Wealth Partners
Illinois
$3.49K – – –
HHMI
636
Howard Hughes Medical Institute
Maryland
$3.29K – – –
UCB
637
United Community Bank
South Carolina
$3.29K – – –
CT
638
Colonial Trust
South Carolina
$3.21K – – –
Kayne Anderson Rudnick Investment Management
639
Kayne Anderson Rudnick Investment Management
California
$3.21K – – –
RWA
640
Redmont Wealth Advisors
Illinois
$3.13K – – –
CCM
641
Cloud Capital Management
Washington
$3K +$3.18K +39 New
KG
642
Kilter Group
New York
$2.96K – – –
TFM
643
TFC Financial Management
Massachusetts
$2.79K – – –
PWMG
644
Private Wealth Management Group
New Jersey
$2.7K – – –
CIAM
645
Caitong International Asset Management
Hong Kong
$2.37K +$2.28K +28 New
OP
646
ORG Partners
Indiana
$2.36K +$1.95K +24 +600%
KFI
647
Key Financial Inc
Pennsylvania
$2.13K – – –
AW
648
Avion Wealth
Texas
$2K – – –
PPC
649
Park Place Capital
Alabama
$1.86K -$1.95K -24 -52%
CSB
650
City State Bank
Iowa
$1.86K – – –
24 25
26
27 28

TXT Hedge Fund Activity: Q3 2025 in Review

682 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2025, worth a combined $12.9B — up 3.2% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TXT positions and 60 closed out — a net gain of 31 holders — while 243 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $270M.

  • 682 institutional investors held Textron (TXT) as of Q3 2025, up from 659 in Q2 2025.
  • Funds reported $12.9B of Textron stock for Q3 2025, up 3.2% quarter-over-quarter.
  • 91 funds opened new Textron positions in Q3 2025 and 60 closed out, a net change of +31 holders.
  • The largest Textron buyer in Q3 2025 was Fidelity Investments, an estimated $220M added.
  • The largest Textron seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2025.