Textron
TXT
674 hedge funds and large institutions have $13.6B invested in Textron in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 220 increasing their positions, 256 reducing their positions, and 88 closing their positions.
1% more call options, than puts
Call options by funds: $74.4M | Put options by funds: $73.6M
0.72% less ownership
Funds ownership: 83.98% → 83.27% (-0.72%)
4% less funds holding
Funds holding: 701 → 674 (-27)
12% less capital invested
Capital invested by funds: $15.5B → $13.6B (-$1.84B)
14% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 256
23% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 88
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$66.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.3M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$26.3M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$24.4M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$63.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 3 |
JP Morgan Chase
New York
|
-$35.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$32.5M |
TXT Hedge Fund Activity: Q2 2024 in Review
674 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2024, worth a combined $13.6B — down 12% from $15.5B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of TXT and 68 opened new positions — a net loss of 20 holders — while 256 trimmed existing stakes and 220 added.
The largest buyer was Wedge Capital Management, opening a new position worth an estimated $66.7M. The largest seller was BlackRock, cutting an estimated $63.5M.
- 674 institutional investors held Textron (TXT) as of Q2 2024, down from 701 in Q1 2024.
- Funds reported $13.6B of Textron stock for Q2 2024, down 12% quarter-over-quarter.
- 68 funds opened new Textron positions in Q2 2024 and 88 closed out, a net change of -20 holders.
- The largest Textron buyer in Q2 2024 was Wedge Capital Management, an estimated $66.7M added.
- The largest Textron seller in Q2 2024 was BlackRock, an estimated $63.5M sold.
Based on aggregated 13F filings for Q2 2024.