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752 hedge funds and large institutions have $13.6B invested in Textron in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 267 increasing their positions, 218 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:

2.37% more ownership

Funds ownership: 85.97%88.34% (+2.4%)

5% more capital invested

Capital invested by funds: $12.9B → $13.6B (+$630M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
752
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
BWA
651
Basecamp Wealth Advisors
Washington
$16.1K
BGAI
652
Bruce G. Allen Investments
Colorado
$15.8K
C
653
Covestor
United Kingdom
$15K
FMII
654
Farmers & Merchants Investments Inc
Nebraska
$14.5K
SL
655
Salomon & Ludwin
Virginia
$14.4K
LI
656
LRI Investments
Florida
$13.7K
S
657
Sachetta
Massachusetts
$13.4K
SGK
658
Steigerwald Gordon & Koch
Virginia
$13.2K
CTB
659
Country Trust Bank
Illinois
$13.2K
MMCM
660
Murphy & Mullick Capital Management
New York
$13.1K
FFO
661
Fortitude Family Office
Arizona
$13.1K
KFAS
662
Keating Financial Advisory Services
Kansas
$12.7K
W
663
WealthCollab
Washington
$11.9K
DI
664
DAGCO Inc
Ohio
$11.9K
CIAS
665
CBIZ Investment Advisory Services
Ohio
$11.2K
JWA
666
JFS Wealth Advisors
Pennsylvania
$10.9K
MAM
667
Meeder Asset Management
Ohio
$10.8K
AP
668
Atwood & Palmer
Missouri
$10.5K
WIM
669
Westside Investment Management
California
$10K
PGAM
670
Princeton Global Asset Management
New Jersey
$9.41K
FAMI
671
Fideuram Asset Management (Ireland)
$9.33K
CPG
672
Cornerstone Planning Group
New Jersey
$9.03K
TC
673
Truvestments Capital
Florida
$8.8K
CT
674
Coastline Trust
Rhode Island
$8.72K
LWANC
675
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.72K