TXT icon

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 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+12
Holders Change %
+1.88%
% of All Funds
8.71%
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
76
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 %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$8.99M -$40.4M -502,886 -82%
IC
102
IEQ Capital
California
$8.73M +$8.73M +108,704 New
Franklin Resources
103
Franklin Resources
California
$8.59M +$1.38M +17,163 +19%
CIM
104
Cambria Investment Management
California
$8.48M -$1.44M -17,901 -14%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$8.05M +$429K +5,340 +6%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$7.91M -$1.51M -18,769 -16%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$7.66M -$46.7K -582 -0.6%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$7.45M +$4.86M +60,573 +188%
AGA
109
Altrinsic Global Advisors
Connecticut
$7.44M +$1.5M +18,710 +25%
Kovitz Investment Group Partners
110
Kovitz Investment Group Partners
Illinois
$7.23M +$1.51M +18,753 +26%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$7.08M +$541K +6,744 +8%
American Century Companies
112
American Century Companies
Missouri
$7M +$777K +9,680 +12%
KL
113
KWMG LLC
Kansas
$6.99M +$244K +3,035 +4%
TI
114
Trexquant Investment
Connecticut
$6.95M +$6.95M +86,586 New
LPL Financial
115
LPL Financial
California
$6.91M -$291K -3,628 -4%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$6.75M -$116K -1,451 -2%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$6.36M -$231K -2,872 -4%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$6.21M -$2.06M -25,635 -25%
Canada Life
119
Canada Life
Manitoba, Canada
$6.14M +$563K +7,004 +10%
Asset Management One
120
Asset Management One
Japan
$6.03M +$48.9K +609 +0.8%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$5.89M +$719K +8,960 +14%
Mariner
122
Mariner
Kansas
$5.86M -$1.19M -14,848 -17%
KAM
123
Knightsbridge Asset Management
California
$5.85M +$313K +3,900 +6%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$5.55M +$579K +7,207 +12%
Cerity Partners
125
Cerity Partners
New York
$5.53M +$4.47M +55,628 +420%
3 4
5
6 7