Textron
503 hedge funds and large institutions have $11.2B invested in Textron in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 192 reducing their positions, and 64 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $24.3M
1.03% less ownership
Funds ownership: 87.09% → 86.06% (-1%)
3% less funds holding
Funds holding: 520 → 503 (-17)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
19% less capital invested
Capital invested by funds: $13.9B → $11.2B (-$2.65B)
21% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$103M |
| 2 |
Morgan Stanley
New York
|
+$93.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60M |
| 4 |
JP Morgan Chase
New York
|
+$58.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$87.2M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$82.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$80.1M |
| 4 |
FAM
Fred Alger Management
New York
|
-$72.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.5M |
TXT Hedge Fund Activity: Q2 2022 in Review
503 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2022, worth a combined $11.2B — down 19% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of TXT and 54 opened new positions — a net loss of 10 holders — while 192 trimmed existing stakes and 152 added.
The largest buyer was Adage Capital Partners, adding an estimated $103M. The largest seller was Pzena Investment Management, cutting an estimated $87.2M.
- 503 institutional investors held Textron (TXT) as of Q2 2022, down from 520 in Q1 2022.
- Funds reported $11.2B of Textron stock for Q2 2022, down 19% quarter-over-quarter.
- 54 funds opened new Textron positions in Q2 2022 and 64 closed out, a net change of -10 holders.
- The largest Textron buyer in Q2 2022 was Adage Capital Partners, an estimated $103M added.
- The largest Textron seller in Q2 2022 was Pzena Investment Management, an estimated $87.2M sold.
Based on aggregated 13F filings for Q2 2022.