745 hedge funds and large institutions have $13.6B invested in Textron in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 266 increasing their positions, 217 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.33% more ownership

Funds ownership: 85.97%88.3% (+2.3%)

5% more capital invested

Capital invested by funds: $12.9B → $13.6B (+$623M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.2M
Puts
$9.68M
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$152M
3 +$42.2M
4
SG Americas Securities
SG Americas Securities
New York
+$35.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.9M

Top Sellers

1 -$149M
2 -$98.5M
3 -$90.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NS
626
NBC Securities
Alabama
$28.2K
CMP
627
Coston McIsaac & Partners
Maine
$28K
CFB
628
Cullen/Frost Bankers
Texas
$27.7K
CTC
629
Central Trust Company
Missouri
$27.6K
CFO
630
CVA Family Office
Colorado
$27K
AWM
631
Activest Wealth Management
Florida
$26.3K
WAG
632
Wilkerson Advisory Group
Missouri
$26K
SWM
633
Spire Wealth Management
Virginia
$25.2K
GKIM
634
GW&K Investment Management
Massachusetts
$25K
SSG
635
Summit Securities Group
New York
$22.8K
BW
636
Basepoint Wealth
Iowa
$22.3K
DE
637
DV Equities
Illinois
$21.6K
ZBNA
638
Zions Bancorporation, National Association
Utah
$21.3K
AA
639
Addison Advisors
Vermont
$20.6K
HFM
640
Harvest Fund Management
China
$20K
GBT
641
Grove Bank & Trust
Florida
$18K
GIA
642
GHP Investment Advisors
Colorado
$17.4K
CAM
643
Costello Asset Management
Pennsylvania
$17.4K
DT
644
DV Trading
Illinois
$17.4K
CT
645
Clearstead Trust
Maine
$16.5K
BGAI
646
Bruce G. Allen Investments
Colorado
$15.8K
C
647
Covestor
United Kingdom
$15K
FMII
648
Farmers & Merchants Investments Inc
Nebraska
$14.5K
SL
649
Salomon & Ludwin
Virginia
$14.4K
LI
650
LRI Investments
Florida
$13.7K