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682 hedge funds and large institutions have $12.9B invested in Textron in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $11.1M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 60

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

3% more funds holding

Funds holding: 659682 (+23)

3% more capital invested

Capital invested by funds: $12.5B → $12.9B (+$397M)

0.52% less ownership

Funds ownership: 86.49%85.97% (-0.52%)

Holders
682
Holders Change
+23
Holders Change %
+3.49%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
91
Increased
243
Reduced
205
Closed
60
Calls
$50.7M
Puts
$11.1M
Net Calls
+$39.6M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
76
Distillate Capital Partners
Illinois
$16.3M -$298K -3,659 -2%
Macquarie Group
77
Macquarie Group
Australia
$16.2M -$861K -10,575 -5%
Principal Financial Group
78
Principal Financial Group
Iowa
$16.2M -$405K -4,978 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.1M -$817K -10,032 -5%
USGIU
80
U.S. Global Investors (USGI)
Texas
$16.1M -$1.85M -22,748 -11%
AllianceBernstein
81
AllianceBernstein
Tennessee
$15.9M -$311K -3,820 -2%
MAM
82
Martingale Asset Management
Massachusetts
$15.3M -$1.24M -15,180 -8%
VIM
83
Vinva Investment Management
Australia
$14.9M +$155K +1,903 +1%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$14.7M -$1.85M -22,694 -12%
Prudential Financial
85
Prudential Financial
New Jersey
$14.6M -$2.03M -24,988 -13%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$14.1M +$1.27M +15,550 +10%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$14M +$2.31M +28,311 +21%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$6.05M +74,300 +84%
TI
89
Trexquant Investment
Connecticut
$13M +$5.53M +67,870 +78%
Citadel Advisors
90
Citadel Advisors
Florida
$12.8M +$10.6M +130,583 +616%
GAM
91
Gotham Asset Management
New York
$12.8M -$1.18M -14,495 -9%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$12.6M +$2.13M +26,136 +21%
Aviva
93
Aviva
United Kingdom
$12.4M +$735K +9,031 +7%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$12M -$237K -2,906 -2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$69.4K -852 -0.6%
Amundi
96
Amundi
France
$11.2M +$831K +10,203 +9%
SEI Investments
97
SEI Investments
Pennsylvania
$11.1M +$1.38M +17,000 +15%
CCS
98
Concentric Capital Strategies
Connecticut
$11.1M +$1.58M +19,349 +17%
HF
99
HRT Financial
New York
$11M +$1.04M +12,787 +11%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$11M +$51.3K +630 +0.5%