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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 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+11
Holders Change %
+1.72%
% of All Funds
8.72%
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
77
Calls
$45.7M
Puts
$17.9M
Net Calls
+$27.8M
Net Calls Change
-$6.59M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$214M
2
FGP
2
Freestone Grove Partners
California
$71.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$80.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$98.9M
5
BIP
5
Brandes Investment Partners
California
$218M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$30.4M
2
Primecap Management
2
Primecap Management
California
$320M
3
Millennium Management
3
Millennium Management
New York
$47.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$8.99M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
151
Dana Investment Advisors
Wisconsin
$4.02M -$34.8K -434 -0.9%
SIC
152
Salem Investment Counselors
North Carolina
$3.99M -$716K -8,920 -15%
MIM
153
MetLife Investment Management
New Jersey
$3.69M -$121K -1,505 -3%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$3.59M +$1.63M +19,855 +83%
Creative Planning
155
Creative Planning
Kansas
$3.57M -$151K -1,881 -4%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M +$203K +2,526 +6%
QCM
157
QRG Capital Management
Illinois
$3.55M -$3.64M -45,377 -51%
CNB
158
Czech National Bank
Czech Republic
$3.54M +$176K +2,196 +5%
AS
159
Aware Super
Australia
$3.53M -$6.14M -76,476 -64%
ProShare Advisors
160
ProShare Advisors
Maryland
$3.46M +$159K +1,976 +5%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$3.45M -$99.2K -1,236 -3%
ECM
162
ExodusPoint Capital Management
New York
$3.42M +$3.42M +42,564 New
GC
163
Guggenheim Capital
Illinois
$3.34M -$145K -1,804 -4%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.3M -$84.7K -1,055 -3%
BF
165
BOK Financial
Oklahoma
$3.26M -$23.5K -293 -0.7%
GC
166
Grimes & Company
Massachusetts
$3.18M +$582 +14 +0%
HighTower Advisors
167
HighTower Advisors
Illinois
$3.17M -$2.83M -35,253 -47%
WB
168
WesBanco Bank
West Virginia
$3.17M -$1.77M -22,000 -36%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$3.11M -$39.6K -493 -1%
IMCOOI
170
Investment Management Corp of Ontario (IMCO)
Canada
$3.01M -$64.2K -800 -2%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$3M -$90.2K -1,123 -3%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$2.98M +$2.01M +25,001 +205%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$2.84M -$206K -2,568 -7%
AB
174
Amalgamated Bank
New York
$2.8M -$61.9K -771 -2%
BHCM
175
Brevan Howard Capital Management
Jersey
$2.71M +$878K +10,938 +48%
5 6
7
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