653 hedge funds and large institutions have $11.9B invested in Textron in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 273 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $13.9B → $11.9B (-$2.03B)

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

30% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 273

Holders
653
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
$54.5M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$93.2M
2 +$89.3M
3 +$39.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$39M
5
UBS Group
UBS Group
Switzerland
+$36.1M

Top Sellers

1 -$116M
2 -$57.2M
3 -$56M
4
Man Group
Man Group
United Kingdom
-$48.6M
5
Bank of America
Bank of America
North Carolina
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.24M
127
$5.19M
128
$5.16M
129
$5.12M
130
$5.12M
131
$5.08M
132
$5.08M
133
$5.07M
134
$4.96M
135
$4.84M
136
$4.77M
137
$4.73M
138
$4.7M
139
$4.61M
140
$4.5M
141
$4.37M
142
$4.36M
143
$4.27M
144
$4.26M
145
$4.16M
146
$4.14M
147
$4.13M
148
$4.06M
149
$4.03M
150
$4M