656 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, 238 increasing their positions, 218 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.73% more ownership

Funds ownership: 84.77%86.51% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 218

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
656
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.7M
Puts
$17.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
101
Concentric Capital Strategies
Connecticut
$9M
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$8.99M
IC
103
IEQ Capital
California
$8.73M
Franklin Resources
104
Franklin Resources
California
$8.59M
CIM
105
Cambria Investment Management
California
$8.48M
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$8.05M
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$7.91M
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$7.66M
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$7.45M
AGA
110
Altrinsic Global Advisors
Connecticut
$7.44M
Kovitz Investment Group Partners
111
Kovitz Investment Group Partners
Illinois
$7.23M
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$7.08M
American Century Companies
113
American Century Companies
Missouri
$7M
KL
114
KWMG LLC
Kansas
$6.99M
TI
115
Trexquant Investment
Connecticut
$6.95M
LPL Financial
116
LPL Financial
California
$6.91M
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$6.75M
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$6.36M
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$6.21M
Canada Life
120
Canada Life
Manitoba, Canada
$6.14M
Asset Management One
121
Asset Management One
Japan
$6.03M
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$5.89M
Mariner
123
Mariner
Kansas
$5.86M
KAM
124
Knightsbridge Asset Management
California
$5.85M
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$5.55M