Textron
688 hedge funds and large institutions have $13.9B invested in Textron in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 255 reducing their positions, and 52 closing their positions.
33% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 52
20% more call options, than puts
Call options by funds: $68.5M | Put options by funds: $57M
2% more funds holding
Funds holding: 674 → 688 (+14)
2% more capital invested
Capital invested by funds: $13.6B → $13.9B (+$281M)
0.61% more ownership
Funds ownership: 83.27% → 83.87% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 255
Top Buyers
| 1 |
Man Group
London,
United Kingdom
|
+$61.9M |
| 2 |
JP Morgan Chase
New York
|
+$59.1M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$43M |
| 4 |
Millennium Management
New York
|
+$32.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.3M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$49.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$46.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.3M |
| 5 |
BlackRock
New York
|
-$26.8M |
TXT Hedge Fund Activity: Q3 2024 in Review
688 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2024, worth a combined $13.9B — up 2.1% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TXT positions and 52 closed out — a net gain of 17 holders — while 221 added to existing stakes and 255 trimmed.
The largest buyer was Man Group, adding an estimated $61.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.2M.
- 688 institutional investors held Textron (TXT) as of Q3 2024, up from 674 in Q2 2024.
- Funds reported $13.9B of Textron stock for Q3 2024, up 2.1% quarter-over-quarter.
- 69 funds opened new Textron positions in Q3 2024 and 52 closed out, a net change of +17 holders.
- The largest Textron buyer in Q3 2024 was Man Group, an estimated $61.9M added.
- The largest Textron seller in Q3 2024 was T. Rowe Price Associates, an estimated $57.2M sold.
Based on aggregated 13F filings for Q3 2024.