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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
1CP
726
1015 Capital Partners
Pennsylvania
$959
NRG
727
Nemes Rush Group
Michigan
$959
MFP
728
Meramec Financial Planners
Missouri
$764
VWA
729
Valued Wealth Advisors
Utah
$700
TCM
730
TD Capital Management
Tennessee
$698
QA
731
Quattro Advisors
Pennsylvania
$698
CSC
732
Caldwell Sutter Capital
California
$697
NSIM
733
North Star Investment Management
Illinois
$523
DWM
734
Darwin Wealth Management
Florida
$523
RWM
735
RMG Wealth Management
Wisconsin
$480
WW
736
Winnow Wealth
Texas
$440
NL
737
NVWM LLC
Pennsylvania
$436
WWA
738
Wealth Watch Advisors
Colorado
$436
WWM
739
Wolff Wiese Magana
California
$436
ACA
740
American Capital Advisory
Idaho
$436
APW
741
Atlantic Private Wealth
North Carolina
$436
SRCM
742
Signature Resources Capital Management
California
$436
TSMHT
743
Thurston Springer Miller Herd & Titak
Indiana
$435
SWM
744
SHP Wealth Management
Massachusetts
$350
EB
745
Eastern Bank
Massachusetts
$349
TFA
746
Toth Financial Advisory
Virginia
$349
Group One Trading
747
Group One Trading
Illinois
$262
AIM
748
Arcadia Investment Management
Michigan
$262
GFA
749
Godfrey Financial Associates
New York
$262
BHWM
750
Beaird Harris Wealth Management
Texas
$175