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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
RPA
751
Redwood Park Advisors
California
$175
Q1WB
752
Quest 10 Wealth Builders
Virginia
$87
CCC
753
Chelsea Counsel Company
California
$3
AFCM
754
Alta Fox Capital Management
Texas
Kovitz Investment Group Partners
755
Kovitz Investment Group Partners
Illinois
Qube Research & Technologies (QRT)
756
Qube Research & Technologies (QRT)
United Kingdom
TAF
757
Tredje AP-fonden
Sweden
DFCM
758
Dark Forest Capital Management
Puerto Rico
QCM
759
Qsemble Capital Management
New York
SCM
760
Sandler Capital Management
New York
BJL
761
Brighton Jones LLC
Washington
DT
762
Diversified Trust
Tennessee
MM
763
MQS Management
New York
CCG
764
Ceeto Capital Group
Florida
Capstone Investment Advisors
765
Capstone Investment Advisors
New York
SM
766
Sciencast Management
New Jersey
LOAMU
767
Lombard Odier Asset Management (USA)
New York
EF
768
Empowered Funds
Pennsylvania
NP
769
NorthRock Partners
Minnesota
WAM
770
Weiss Asset Management
Massachusetts
FFG
771
Fiduciary Financial Group
California
Twin Tree Management
772
Twin Tree Management
Texas
Brown Advisory
773
Brown Advisory
Maryland
WIA
774
World Investment Advisors
California
PA
775
PharVision Advisers
Florida