We are live on ! Find out more

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
CFD
676
Creative Financial Designs
Indiana
$7.67K
DRP
677
Decker Retirement Planning
Utah
$7.06K
T
678
Transce3nd
Texas
$6.88K
MFT
679
Moisand Fitzgerald Tamayo
Florida
$6.8K
DIP
680
DT Investment Partners
Pennsylvania
$6.54K
SC
681
SouthState Corp
Florida
$6.36K
LSA
682
Leonteq Securities AG
Switzerland
$5.58K
MCM
683
MV Capital Management
Maryland
$4.97K
SEP
684
Signature Equity Partners
Ohio
$4.79K
HIA
685
HFM Investment Advisors
New Jersey
$4.53K
AP
686
Aspect Partners
Virginia
$4.45K
MA
687
MCF Advisors
Kentucky
$4.36K
SPF
688
South Plains Financial
Texas
$4.01K
ADL
689
Asset Dedication LLC
California
$3.92K
OP
690
ORG Partners
Indiana
$3.66K
Kayne Anderson Rudnick Investment Management
691
Kayne Anderson Rudnick Investment Management
California
$3.54K
CWP
692
Clark Wealth Partners
Illinois
$3.49K
UCB
693
United Community Bank
South Carolina
$3.4K
HHMI
694
Howard Hughes Medical Institute
Maryland
$3.31K
AG
695
AmeriFlex Group
Nevada
$3.23K
RWA
696
Redmont Wealth Advisors
Illinois
$3.23K
TCM
697
Triumph Capital Management
Colorado
$3.14K
TC
698
Trust Company
Kansas
$3.14K
KG
699
Kilter Group
New York
$3.05K
TFM
700
TFC Financial Management
Massachusetts
$2.88K