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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
AFCM
776
Applied Finance Capital Management
Puerto Rico
AWM
777
Apollon Wealth Management
South Carolina
Allianz Asset Management
778
Allianz Asset Management
Germany
JWCA
779
J.W. Cole Advisors
Florida
RCM
780
Requisite Capital Management
Texas
AWM
781
Avior Wealth Management
Nebraska
GWMR
782
GC Wealth Management RIA
Massachusetts
PCMH
783
Polymer Capital Management (HK)
Hong Kong
IC
784
Inscription Capital
Texas
CI Investments Inc
785
CI Investments Inc
Ontario, Canada
SC
786
Shay Capital
New York
JIC
787
Johnson Investment Counsel
Ohio
ATC
788
Argent Trust Co
Tennessee
CW
789
Channel Wealth
California
ERSOT
790
Employees Retirement System of Texas
Texas
ACM
791
Aster Capital Management
United Arab Emirates
ASN
792
Advisory Services Network
Georgia
PS
793
Principal Securities
Iowa
CCA
794
Catalyst Capital Advisors
New York
MG
795
Mather Group
Illinois
KHC
796
Koesten Hirschmann & Crabtree
Kansas
GWSG
797
GPS Wealth Strategies Group
Colorado
RA
798
Rise Advisors
New York
NC
799
North Capital
Utah
MSWA
800
Marshall & Sterling Wealth Advisors
New York