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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
SIS
701
Sound Income Strategies
Florida
$2.73K
HIA
702
Harbor Investment Advisory
Maryland
$2.7K
RS
703
Rakuten Securities
Japan
$2.62K
EWP
704
Elevation Wealth Partners
California
$2.44K
PWMG
705
Private Wealth Management Group
New Jersey
$2.35K
JFA
706
JNBA Financial Advisors
Minnesota
$2.27K
AEPWM
707
Atlantic Edge Private Wealth Management
Florida
$2.18K
KFI
708
Key Financial Inc
Pennsylvania
$2.18K
AW
709
Avion Wealth
Texas
$2K
CSB
710
City State Bank
Iowa
$1.92K
PPC
711
Park Place Capital
Alabama
$1.92K
RWM
712
Rialto Wealth Management
New York
$1.92K
DPW
713
DiNuzzo Private Wealth
Pennsylvania
$1.92K
BHWM
714
Bay Harbor Wealth Management
Maryland
$1.92K
BIA
715
Bell Investment Advisors
California
$1.48K
CFM
716
Cornerstone Financial Management
Massachusetts
$1.48K
MSWM
717
Mowery & Schoenfeld Wealth Management
Illinois
$1.4K
OC
718
Optima Capital
Oregon
$1.31K
PMAM
719
Picton Mahoney Asset Management
Ontario, Canada
$1.13K
DF
720
Dunhill Financial
United Kingdom
$1.13K
PWA
721
Physician Wealth Advisors
Utah
$1.05K
PWA
722
Principia Wealth Advisory
Texas
$1.05K
WCM
723
Winthrop Capital Management
Indiana
$1K
CT
724
Colonial Trust
South Carolina
$959
QWM
725
Quaker Wealth Management
New Jersey
$959