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Overview Fund Activity

650 hedge funds and large institutions have $12.5B invested in Textron in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 216 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+11
Holders Change %
+1.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
98
Increased
235
Reduced
216
Closed
77
Calls
$45.7M
Puts
$17.9M
Net Calls
+$27.8M
Net Calls Change
-$6.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$214M
2
FGP
Freestone Grove Partners
California
$71.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$80.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$98.9M
5
BIP
Brandes Investment Partners
California
$218M

Top Sellers

1
NL
Nuveen LLC
North Carolina
$30.4M
2
Primecap Management
Primecap Management
California
$320M
3
Millennium Management
Millennium Management
New York
$47.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.99M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
676
Teza Capital Management
Illinois
– -$715K -9,891 Closed
ET
677
Entropy Technologies
New York
– -$566K -7,832 Closed
GAM
678
Groupama Asset Management
France
– -$559K -7,661 Closed
JAM
679
Jupiter Asset Management
United Kingdom
– -$545K -7,544 Closed
DIP
680
Davis Investment Partners
North Carolina
– -$489K -7,405 Closed
CC
681
Centiva Capital
New York
– -$504K -6,979 Closed
SRL
682
Scientech Research LLC
New Jersey
– -$472K -6,539 Closed
AC
683
Allstate Corporation
Illinois
– -$447K -6,192 Closed
Nomura Holdings
684
Nomura Holdings
Japan
– -$417K -5,770 Closed
1C
685
111 Capital
France
– -$380K -5,253 Closed
GS
686
GTS Securities
New York
– -$341K -4,720 Closed
PCM
687
Penserra Capital Management
California
– -$328K -4,546 Closed
PCP
688
Perbak Capital Partners
United Kingdom
– -$308K -4,269 Closed
JFG
689
Jefferies Financial Group
New York
– -$304K -4,202 Closed
AWS
690
Atria Wealth Solutions
New York
– -$303K -4,200 Closed
BEI
691
Benjamin Edwards Inc
Missouri
– -$287K -3,970 Closed
USAA
692
United Services Automobile Association
Texas
– -$288K -3,951 Closed
SPC
693
Sigma Planning Corp
Michigan
– -$266K -3,684 Closed
WS
694
Wedbush Securities
California
– -$242K -3,350 Closed
CFG
695
Citizens Financial Group
Rhode Island
– -$231K -3,197 Closed
HT
696
Headlands Technologies
Illinois
– -$210K -2,900 Closed
PTC
697
Petrus Trust Company
Texas
– -$203K -2,813 Closed
BHWM
698
Beaird Harris Wealth Management
Texas
– -$159K -2,195 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
699
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$157K -2,176 Closed
BCG
700
Barington Capital Group
New York
– -$88.5K -1,225 Closed
26 27
28
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