Textron
646 hedge funds and large institutions have $13.4B invested in Textron in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 213 increasing their positions, 203 reducing their positions, and 44 closing their positions.
186% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 44
26% more call options, than puts
Call options by funds: $85M | Put options by funds: $67.2M
13% more funds holding
Funds holding: 571 → 646 (+75)
1.49% more ownership
Funds ownership: 84.01% → 85.5% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 203
3% more capital invested
Capital invested by funds: $13B → $13.4B (+$431M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$223M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$40.4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$31.7M |
| 4 |
Millennium Management
New York
|
+$31.1M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$123M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$93.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$55.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$46.9M |
| 5 |
JP Morgan Chase
New York
|
-$26.2M |
TXT Hedge Fund Activity: Q4 2023 in Review
646 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2023, worth a combined $13.4B — up 3.3% from $13B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new TXT positions and 44 closed out — a net gain of 82 holders — while 213 added to existing stakes and 203 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $123M.
- 646 institutional investors held Textron (TXT) as of Q4 2023, up from 571 in Q3 2023.
- Funds reported $13.4B of Textron stock for Q4 2023, up 3.3% quarter-over-quarter.
- 126 funds opened new Textron positions in Q4 2023 and 44 closed out, a net change of +82 holders.
- The largest Textron buyer in Q4 2023 was Morgan Stanley, an estimated $223M added.
- The largest Textron seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2023.