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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 %
Two Sigma Advisers
651
Two Sigma Advisers
New York
– – -10,300 Closed
MWA
652
Monograph Wealth Advisors
California
– – -9,840 Closed
JF
653
Jump Financial
Illinois
– – -9,233 Closed
PMEF
654
Point72 Middle East FZE
United Arab Emirates
– – -7,710 Closed
1832 Asset Management
655
1832 Asset Management
Ontario, Canada
– – -7,000 Closed
CM
656
CastleKnight Management
New York
– – -5,500 Closed
QC
657
Quadrature Capital
United Kingdom
– – -5,195 Closed
PCM
658
Prelude Capital Management
New York
– – -5,084 Closed
DC
659
Diametric Capital
Massachusetts
– – -4,766 Closed
RBC
660
Romano Brothers & Co
Illinois
– – -4,587 Closed
ESCM
661
Echo Street Capital Management
New York
– – -4,205 Closed
MOS
662
MGO One Seven
Ohio
– – -3,594 Closed
BCV
663
Banque Cantonale Vaudoise
Switzerland
– – -3,408 Closed
PWM
664
Perigon Wealth Management
California
– – -3,092 Closed
CW
665
CreativeOne Wealth
Kansas
– – -2,958 Closed
FMAEN1
666
Fund Management at Engine No 1
California
– – -2,832 Closed
MIM
667
Morningstar Investment Management
Illinois
– – -2,763 Closed
TIA
668
Trust Investment Advisors
Indiana
– – -2,689 Closed
HW
669
Hancock Whitney
Mississippi
– – -2,623 Closed
LCM
670
Laurion Capital Management
New York
– – -2,595 Closed
EI
671
Ethic Inc
New York
– – -2,584 Closed
OIA
672
Optimum Investment Advisors
Illinois
– – -1,600 Closed
Point72 Asset Management
673
Point72 Asset Management
Connecticut
– – -518 Closed
BAAM
674
Baker Avenue Asset Management
California
– – -242 Closed
RTC
675
Riverview Trust Company
Washington
– – -200 Closed
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