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Textron
TXT

Overview Fund Activity

673 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, 257 reducing their positions, and 87 closing their positions.

Holders
673
Holders Change
-26
Holders Change %
-3.72%
% of All Funds
9.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
68
Increased
220
Reduced
257
Closed
87
Calls
$74.4M
Puts
$73.6M
Net Calls
+$746K
Net Calls Change
+$24M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$64.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34M
3
WP
3
Woodline Partners
California
$25.4M
4
ECM
4
ExodusPoint Capital Management
New York
$23.6M
5
BIP
5
Brandes Investment Partners
California
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$451M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.87B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$21.4M 249,181 -20,086 -7%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$20.3M 236,814 -18,797 -7%
FNF
78
Fidelity National Financial
Florida
$19.7M 230,000 +230,000 New
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$19.2M 223,665 +34,705 +18%
Principal Financial Group
80
Principal Financial Group
Iowa
$19.1M 222,473 -10,180 -4%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$18.9M 220,434 -124,562 -36%
RJA
82
Raymond James & Associates
Florida
$18.1M 210,892 +8,168 +4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M 208,903 +8,230 +4%
Macquarie Group
84
Macquarie Group
Australia
$17.7M 205,766 -996 -0.5%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$16.5M 189,843 +2,531 +1%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$15.3M 178,598 -208,301 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M 177,763 +55,628 +46%
CM
88
Churchill Management
California
$15M 175,244 +3,345 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$15M 174,941 +23,862 +16%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$15M 174,562 -35,863 -17%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$14.4M 167,560 +26,188 +19%
DCP
92
Distillate Capital Partners
Illinois
$14.3M 166,295 +166,131 +101,299%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$14M 162,955 +154,555 +1,840%
JAM
94
Jupiter Asset Management
United Kingdom
$13.4M 156,165 +156,165 New
Franklin Resources
95
Franklin Resources
California
$12.8M 148,735 -29,160 -16%
Stifel Financial
96
Stifel Financial
Missouri
$12.2M 141,954 -777 -0.5%
BA
97
Bridgewater Associates
Connecticut
$12.2M 141,825 +68,908 +95%
Man Group
98
Man Group
United Kingdom
$11.9M 138,749 +17,902 +15%
CIM
99
Cambria Investment Management
California
$11.5M 133,598 +6,531 +5%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$11.3M 131,933 -14,654 -10%
2 3
4
5 6