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Textron
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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 %
TCM
676
Teza Capital Management
Illinois
– -$1.2M -13,562 Closed
NRD
677
Nebula Research & Development
New York
– -$1.17M -13,211 Closed
PCM
678
Penn Capital Management
Pennsylvania
– -$1.12M -12,464 Closed
BC
679
Burney Company
Virginia
– -$1.09M -12,296 Closed
AC
680
AXQ Capital
New Jersey
– -$1.03M -11,574 Closed
BHCM
681
Brevan Howard Capital Management
Jersey
– -$899K -10,150 Closed
PP
682
Paloma Partners
Connecticut
– -$832K -9,398 Closed
OTPPB
683
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$680K -7,679 Closed
Tudor Investment Corp
684
Tudor Investment Corp
Connecticut
– -$656K -7,410 Closed
VI
685
Versor Investments
New York
– -$655K -7,400 Closed
MTCM
686
Mint Tower Capital Management
Netherlands
– -$567K -6,400 Closed
BW
687
Bison Wealth
Georgia
– -$562K -6,343 Closed
Two Sigma Investments
688
Two Sigma Investments
New York
– -$547K -6,177 Closed
DS
689
DRW Securities
Illinois
– -$523K -5,907 Closed
DFCM
690
Dark Forest Capital Management
Puerto Rico
– -$489K -5,523 Closed
PWPS
691
Pinnacle Wealth Planning Services
Ohio
– -$388K -4,382 Closed
CM
692
Capula Management
Cayman Islands
– -$382K -4,309 Closed
MM
693
MQS Management
New York
– -$370K -4,181 Closed
SEC
694
Seven Eight Capital
New York
– -$370K -4,178 Closed
MOS
695
MGO One Seven
Ohio
– -$369K -4,170 Closed
AG
696
Algert Global
California
– -$368K -4,160 Closed
ASN
697
Advisory Services Network
Georgia
– -$314K -3,657 Closed
BPA
698
Beacon Pointe Advisors
California
– -$321K -3,621 Closed
CT
699
ClearAlpha Technologies
Connecticut
– -$311K -3,508 Closed
MPM
700
MBB Public Markets
Illinois
– -$303K -3,420 Closed
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