417 hedge funds and large institutions have $5.22B invested in Textron in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

39% less capital invested

Capital invested by funds: $8.53B → $5.22B (-$3.32B)

45% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 92

52% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $20.1M

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.69M
Puts
$20.1M
Net Calls
Net Calls Change

Top Sellers

1 -$221M
2 -$74.8M
3 -$34.2M
4
BlackRock
BlackRock
New York
-$33.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.4M
52
$10.2M
53
$9.85M
54
$9.47M
55
$9.3M
56
$8.95M
57
$8.38M
58
$8.02M
59
$8M
60
$7.72M
61
$7.5M
62
$7.41M
63
$7.27M
64
$7.24M
65
$6.82M
66
$6.71M
67
$6.68M
68
$6.58M
69
$6.44M
70
$6.42M
71
$6.24M
72
$5.94M
73
$5.09M
74
$4.88M
75
$4.88M