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
126
$1.35M
127
$1.28M
128
$1.25M
129
$1.24M
130
$1.23M
131
$1.2M
132
$1.19M
133
$1.17M
134
$1.17M
135
$1.16M
136
$1.15M
137
$1.11M
138
$1.11M
139
$1.11M
140
$966K
141
$964K
142
$932K
143
$924K
144
$923K
145
$922K
146
$912K
147
$891K
148
$887K
149
$883K
150
$878K