Textron
701 hedge funds and large institutions have $15.5B invested in Textron in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 221 reducing their positions, and 47 closing their positions.
134% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 47
15% more capital invested
Capital invested by funds: $13.4B → $15.5B (+$2.03B)
9% more funds holding
Funds holding: 646 → 701 (+55)
10% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 221
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.52% less ownership
Funds ownership: 85.5% → 83.98% (-1.5%)
20% less call options, than puts
Call options by funds: $93.8M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$41.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$39M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$35.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$22.5M |
| 5 |
JP Morgan Chase
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$216M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$105M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.6M |
| 4 |
Millennium Management
New York
|
-$79M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$78.3M |
TXT Hedge Fund Activity: Q1 2024 in Review
701 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2024, worth a combined $15.5B — up 15% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new TXT positions and 47 closed out — a net gain of 63 holders — while 242 added to existing stakes and 221 trimmed.
The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $41.5M. The largest seller was Morgan Stanley, cutting an estimated $216M.
- 701 institutional investors held Textron (TXT) as of Q1 2024, up from 646 in Q4 2023.
- Funds reported $15.5B of Textron stock for Q1 2024, up 15% quarter-over-quarter.
- 110 funds opened new Textron positions in Q1 2024 and 47 closed out, a net change of +63 holders.
- The largest Textron buyer in Q1 2024 was Ferguson Wellman Capital Management, an estimated $41.5M added.
- The largest Textron seller in Q1 2024 was Morgan Stanley, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2024.