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Textron
TXT

Overview Fund Activity

650 hedge funds and large institutions have $12.5B invested in Textron in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 216 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+11
Holders Change %
+1.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
98
Increased
235
Reduced
216
Closed
77
Calls
$45.7M
Puts
$17.9M
Net Calls
+$27.8M
Net Calls Change
-$6.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$126M
2
FGP
Freestone Grove Partners
California
+$71.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$59M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.8M
5
BIP
Brandes Investment Partners
California
+$36.2M

Top Sellers

1
NL
Nuveen LLC
North Carolina
-$68.9M
2
Primecap Management
Primecap Management
California
-$56M
3
Millennium Management
Millennium Management
New York
-$41.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$40.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$15.8M -$723K -9,007 -4%
DCP
77
Distillate Capital Partners
Illinois
$15.8M -$978K -12,187 -6%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$15.8M -$1.11M -13,800 -7%
MAM
79
Martingale Asset Management
Massachusetts
$15.7M +$3.79M +47,172 +32%
AllianceBernstein
80
AllianceBernstein
Tennessee
$15.4M -$2.43M -30,310 -14%
JG
81
Jain Global
New York
$14.7M -$523K -6,513 -3%
VIM
82
Vinva Investment Management
Australia
$14.1M +$13.5M +167,989 +2,201%
GAM
83
Gotham Asset Management
New York
$13.3M +$8.36M +104,077 +170%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$12.1M +$1.53M +19,009 +14%
QCM
85
Quantinno Capital Management
New York
$12.1M +$4.11M +51,205 +52%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$11.7M +$795K +9,904 +7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$18K -224 -0.2%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$11M +$2.15M +26,789 +24%
Aviva
89
Aviva
United Kingdom
$11M +$632K +7,871 +6%
A
90
AustralianSuper
Australia
$11M +$298K +3,708 +3%
Stifel Financial
91
Stifel Financial
Missouri
$10.9M +$1.84M +22,867 +20%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$10.4M -$13.8M -171,346 -57%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$10.3M -$725K -9,026 -7%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$502K -6,255 -5%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$9.85M +$8.42M +104,877 +586%
Amundi
96
Amundi
France
$9.67M +$965K +11,782 +11%
HF
97
HRT Financial
New York
$9.46M +$9.46M +117,822 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$9.4M -$495K -6,169 -5%
SEI Investments
99
SEI Investments
Pennsylvania
$9.21M +$2.55M +31,764 +38%
CCS
100
Concentric Capital Strategies
Connecticut
$9M +$9M +112,076 New
2 3
4
5 6