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Textron

643 hedge funds and large institutions have $11.1B invested in Textron in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 654643 (-11)

6% less capital invested

Capital invested by funds: $11.9B → $11.1B (-$766M)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
643
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
$45.1M
Puts
$10.7M
Net Calls
Net Calls Change

Top Buyers

1 +$65M
2 +$62.5M
3 +$54.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.1M
5
Millennium Management
Millennium Management
New York
+$45.3M

Top Sellers

1 -$167M
2 -$94.6M
3 -$75.9M
4
UBS Group
UBS Group
Switzerland
-$35.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.78M
152
$3.69M
153
$3.65M
154
$3.61M
155
$3.54M
156
$3.46M
157
$3.43M
158
$3.41M
159
$3.35M
160
$3.19M
161
$3.19M
162
$3.14M
163
$3.05M
164
$3.03M
165
$3.03M
166
$3.02M
167
$3M
168
$2.98M
169
$2.95M
170
$2.89M
171
$2.83M
172
$2.83M
173
$2.78M
174
$2.77M
175
$2.77M