745 hedge funds and large institutions have $13.6B invested in Textron in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 266 increasing their positions, 217 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:

2.33% more ownership

Funds ownership: 85.97%88.3% (+2.3%)

5% more capital invested

Capital invested by funds: $12.9B → $13.6B (+$623M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
745
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
AEPWM
701
Atlantic Edge Private Wealth Management
Florida
$2.18K
KFI
702
Key Financial Inc
Pennsylvania
$2.18K
AW
703
Avion Wealth
Texas
$2K
PPC
704
Park Place Capital
Alabama
$1.92K
CSB
705
City State Bank
Iowa
$1.92K
RWM
706
Rialto Wealth Management
New York
$1.92K
DPW
707
DiNuzzo Private Wealth
Pennsylvania
$1.92K
BHWM
708
Bay Harbor Wealth Management
Maryland
$1.92K
BIA
709
Bell Investment Advisors
California
$1.48K
CFM
710
Cornerstone Financial Management
Massachusetts
$1.48K
MSWM
711
Mowery & Schoenfeld Wealth Management
Illinois
$1.4K
OC
712
Optima Capital
Oregon
$1.31K
PMAM
713
Picton Mahoney Asset Management
Ontario, Canada
$1.13K
DF
714
Dunhill Financial
United Kingdom
$1.13K
PWA
715
Physician Wealth Advisors
Utah
$1.05K
PWA
716
Principia Wealth Advisory
Texas
$1.05K
WCM
717
Winthrop Capital Management
Indiana
$1K
CT
718
Colonial Trust
South Carolina
$959
QWM
719
Quaker Wealth Management
New Jersey
$959
NRG
720
Nemes Rush Group
Michigan
$959
MFP
721
Meramec Financial Planners
Missouri
$764
VWA
722
Valued Wealth Advisors
Utah
$700
TCM
723
TD Capital Management
Tennessee
$698
QA
724
Quattro Advisors
Pennsylvania
$698
CSC
725
Caldwell Sutter Capital
California
$697