We are live on ! Find out more
TXT icon

Textron
TXT

682 hedge funds and large institutions have $12.9B invested in Textron in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $11.1M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

52% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 60

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

3% more funds holding

Funds holding: 659 → 682 (+23)

3% more capital invested

Capital invested by funds: $12.5B → $12.9B (+$397M)

0.52% less ownership

Funds ownership: 86.49% → 85.97% (-0.52%)

Holders
682
Holders Change
+23
Holders Change %
+3.49%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
91
Increased
243
Reduced
205
Closed
60
Calls
$50.7M
Puts
$11.1M
Net Calls
+$39.6M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$71.7M
3
EGM
Engineers Gate Manager
New York
+$55.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.2M
5
Millennium Management
Millennium Management
New York
+$27.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$270M
2
Primecap Management
Primecap Management
California
-$77M
3
FGP
Freestone Grove Partners
California
-$71.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$64.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
676
NVWM LLC
Pennsylvania
$422 – – –
WWA
677
Wealth Watch Advisors
Colorado
$422 +$407 +5 New
ACA
678
American Capital Advisory
Idaho
$254 -$163 -2 -40%
RPA
679
Redwood Park Advisors
California
$169 – – –
BHWM
680
Beaird Harris Wealth Management
Texas
$169 +$163 +2 New
PAM
681
Palisade Asset Management
Minnesota
$85 +$81 +1 New
Q1WB
682
Quest 10 Wealth Builders
Virginia
$84 – – –
FGP
683
Freestone Grove Partners
California
– -$71.4M -889,504 Closed
TG
684
TCW Group
California
– -$29.8M -370,543 Closed
JG
685
Jain Global
New York
– -$14.7M -182,722 Closed
EP
686
Edgestream Partners
New Jersey
– -$5.09M -63,413 Closed
EA
687
Ellsworth Advisors
Ohio
– -$5.01M -62,339 Closed
Marshall Wace
688
Marshall Wace
United Kingdom
– -$4.66M -57,995 Closed
Axa
689
Axa
France
– -$4.22M -52,553 Closed
ECM
690
ExodusPoint Capital Management
New York
– -$3.42M -42,564 Closed
NRD
691
Nebula Research & Development
New York
– -$2.15M -26,750 Closed
FRM
692
Fox Run Management
Connecticut
– -$1.32M -16,487 Closed
CCM
693
Cinctive Capital Management
New York
– -$594K -7,400 Closed
RAM
694
Readystate Asset Management
Illinois
– -$593K -7,380 Closed
FAIM
695
Financial Advocates Investment Management
Washington
– -$540K -6,723 Closed
FC
696
Farringdon Capital
United Kingdom
– -$505K -6,294 Closed
VI
697
Versor Investments
New York
– -$474K -5,900 Closed
MF
698
Magnetar Financial
Illinois
– -$372K -4,628 Closed
IC
699
Iconiq Capital
California
– -$214K -4,627 Closed
BPA
700
Beacon Pointe Advisors
California
– -$346K -4,315 Closed
26 27
28
29 30

TXT Hedge Fund Activity: Q3 2025 in Review

682 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2025, worth a combined $12.9B — up 3.2% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TXT positions and 60 closed out — a net gain of 31 holders — while 243 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $270M.

  • 682 institutional investors held Textron (TXT) as of Q3 2025, up from 659 in Q2 2025.
  • Funds reported $12.9B of Textron stock for Q3 2025, up 3.2% quarter-over-quarter.
  • 91 funds opened new Textron positions in Q3 2025 and 60 closed out, a net change of +31 holders.
  • The largest Textron buyer in Q3 2025 was Fidelity Investments, an estimated $220M added.
  • The largest Textron seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2025.