417 hedge funds and large institutions have $5.22B invested in Textron in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

39% less capital invested

Capital invested by funds: $8.53B → $5.22B (-$3.32B)

45% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 92

52% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $20.1M

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.69M
Puts
$20.1M
Net Calls
Net Calls Change

Top Sellers

1 -$221M
2 -$74.8M
3 -$34.2M
4
BlackRock
BlackRock
New York
-$33.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.5M
102
$2.5M
103
$2.48M
104
$2.48M
105
$2.46M
106
$2.45M
107
$2.44M
108
$2.07M
109
$2.04M
110
$1.87M
111
$1.76M
112
$1.73M
113
$1.71M
114
$1.68M
115
$1.63M
116
$1.57M
117
$1.51M
118
$1.47M
119
$1.43M
120
$1.41M
121
$1.4M
122
$1.4M
123
$1.4M
124
$1.38M
125
$1.37M