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Textron
TXT

Overview Fund Activity

653 hedge funds and large institutions have $11.9B invested in Textron in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 273 reducing their positions, and 99 closing their positions.

Holders
653
Holders Change
-33
Holders Change %
-4.81%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
78
Increased
192
Reduced
273
Closed
99
Calls
$54.5M
Puts
$16.6M
Net Calls
+$37.9M
Net Calls Change
+$26.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$94.6M
2
Invesco
2
Invesco
Georgia
$592M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$78.9M
5
UBS Group
5
UBS Group
Switzerland
$78.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$867M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$371M
4
Man Group
4
Man Group
United Kingdom
$15.7M
5
Bank of America
5
Bank of America
North Carolina
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$16.2M +$13.5M +176,279 +494%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$16.1M +$2M +26,185 +14%
Principal Financial Group
78
Principal Financial Group
Iowa
$16M -$628K -8,204 -4%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$16M +$4.86M +63,567 +44%
Man Group
80
Man Group
United Kingdom
$15.7M -$48.6M -635,387 -76%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$15.1M +$554K +7,240 +4%
MAM
82
Martingale Asset Management
Massachusetts
$15M -$5.92M -77,332 -28%
Macquarie Group
83
Macquarie Group
Australia
$14.9M -$269K -3,649 -2%
American Century Companies
84
American Century Companies
Missouri
$14.9M -$4.45M -58,224 -23%
Stifel Financial
85
Stifel Financial
Missouri
$13.5M +$2.1M +27,434 +18%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$2.19M -28,646 -15%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$12.4M -$8.92M -116,615 -42%
LHC
88
Lodge Hill Capital
New York
$12M +$12M +157,360 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$12M -$1.44M -18,840 -11%
CIM
90
Cambria Investment Management
California
$10.4M +$315K +4,112 +3%
A
91
AustralianSuper
Australia
$10.2M +$3.68M +48,147 +57%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$10.1M -$4.88M -63,848 -33%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$10M -$641K -8,383 -6%
QT
94
Quantbot Technologies
New York
$9.87M +$7.95M +103,950 +415%
VA
95
Vident Advisory
Georgia
$9.3M +$1.95M +25,483 +27%
AS
96
Aware Super
Australia
$9.21M +$9.21M +120,430 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.1M -$130K -1,695 -1%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$9.05M -$305K -3,985 -3%
Prudential Financial
99
Prudential Financial
New Jersey
$8.43M -$1.15M -15,019 -12%
Aviva
100
Aviva
United Kingdom
$8.43M -$1.18M -15,470 -12%
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4
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