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
S
651
Sachetta
Massachusetts
$13.4K
SGK
652
Steigerwald Gordon & Koch
Virginia
$13.2K
CTB
653
Country Trust Bank
Illinois
$13.2K
MMCM
654
Murphy & Mullick Capital Management
New York
$13.1K
FFO
655
Fortitude Family Office
Arizona
$13.1K
KFAS
656
Keating Financial Advisory Services
Kansas
$12.7K
W
657
WealthCollab
Washington
$11.9K
DI
658
DAGCO Inc
Ohio
$11.9K
CIAS
659
CBIZ Investment Advisory Services
Ohio
$11.2K
JWA
660
JFS Wealth Advisors
Pennsylvania
$10.9K
MAM
661
Meeder Asset Management
Ohio
$10.8K
AP
662
Atwood & Palmer
Missouri
$10.5K
WIM
663
Westside Investment Management
California
$10K
PGAM
664
Princeton Global Asset Management
New Jersey
$9.41K
FAMI
665
Fideuram Asset Management (Ireland)
$9.33K
CPG
666
Cornerstone Planning Group
New Jersey
$9.03K
TC
667
Truvestments Capital
Florida
$8.8K
CT
668
Coastline Trust
Rhode Island
$8.72K
LWANC
669
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.72K
CFD
670
Creative Financial Designs
Indiana
$7.67K
DRP
671
Decker Retirement Planning
Utah
$7.06K
T
672
Transce3nd
Texas
$6.88K
MFT
673
Moisand Fitzgerald Tamayo
Florida
$6.8K
DIP
674
DT Investment Partners
Pennsylvania
$6.54K
SC
675
SouthState Corp
Florida
$6.36K