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Textron
TXT

Overview Fund Activity

653 hedge funds and large institutions have $11.9B invested in Textron in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 273 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-33
Holders Change %
-4.81%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
78
Increased
192
Reduced
273
Closed
99
Calls
$54.5M
Puts
$16.6M
Net Calls
+$37.9M
Net Calls Change
+$26.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$94.6M
2
Invesco
Invesco
Georgia
$592M
3
Citadel Advisors
Citadel Advisors
Florida
$40M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78.9M
5
UBS Group
UBS Group
Switzerland
$78.9M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$867M
2
WCM
Wedge Capital Management
North Carolina
$0
3
Victory Capital Management
Victory Capital Management
Texas
$371M
4
Man Group
Man Group
United Kingdom
$15.7M
5
Bank of America
Bank of America
North Carolina
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Q1WB
651
Quest 10 Wealth Builders
Virginia
$153 +$153 +2 New
PWA
652
Principia Wealth Advisory
Texas
$76 +$76 +1 New
CIA
653
Cape Investment Advisory
Georgia
$76 +$76 +1 New
WCM
654
Wedge Capital Management
North Carolina
– -$57.2M -645,531 Closed
DCP
655
Distillate Capital Partners
Illinois
– -$33.5M -378,146 Closed
CPC
656
Cookson Peirce & Co
Pennsylvania
– -$28.6M -322,373 Closed
Teacher Retirement System of Texas
657
Teacher Retirement System of Texas
Texas
– -$17.8M -201,411 Closed
SG
658
Sienna Gestion
France
– -$5.41M -61,177 Closed
WP
659
Woodline Partners
California
– -$4.99M -56,307 Closed
HF
660
HRT Financial
New York
– -$4.74M -53,539 Closed
EIP
661
Easterly Investment Partners
Massachusetts
– -$3.66M -41,305 Closed
ZIM
662
Zacks Investment Management
Illinois
– -$3.6M -40,668 Closed
JAM
663
Jupiter Asset Management
United Kingdom
– -$3.11M -35,111 Closed
AM
664
AGF Management
Ontario, Canada
– -$3.09M -34,874 Closed
TI
665
Trexquant Investment
Connecticut
– -$3.04M -34,282 Closed
PI
666
PineBridge Investments
New York
– -$3.02M -34,109 Closed
IMCOOI
667
Investment Management Corp of Ontario (IMCO)
Canada
– -$2.95M -33,250 Closed
CCA
668
Catalyst Capital Advisors
New York
– -$2.7M -30,498 Closed
Acadian Asset Management
669
Acadian Asset Management
Massachusetts
– -$2.65M -29,965 Closed
WAM
670
Weiss Asset Management
Massachusetts
– -$2.21M -24,962 Closed
BCM
671
Bayesian Capital Management
New York
– -$2.2M -24,812 Closed
CAM
672
Cresset Asset Management
Illinois
– -$1.77M -20,009 Closed
GC
673
Globeflex Capital
California
– -$1.74M -19,670 Closed
RIM
674
Redwood Investment Management
Arizona
– -$1.46M -16,680 Closed
XT
675
XTX Topco
Cayman Islands
– -$1.47M -16,600 Closed
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27
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