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Textron
TXT

657 hedge funds and large institutions have $11.9B invested in Textron in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 192 increasing their positions, 273 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $16.6M

0.06% more ownership

Funds ownership: 83.87% → 83.94% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 688 → 657 (-31)

14% less capital invested

Capital invested by funds: $13.9B → $11.9B (-$2.02B)

19% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 100

30% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 273

Holders
657
Holders Change
-31
Holders Change %
-4.51%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
81
Increased
192
Reduced
273
Closed
100
Calls
$54.5M
Puts
$16.6M
Net Calls
+$37.9M
Net Calls Change
+$26.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$102M
2
Invesco
Invesco
Georgia
+$97.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$43M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.7M
5
UBS Group
UBS Group
Switzerland
+$39.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$127M
2
Victory Capital Management
Victory Capital Management
Texas
-$61.3M
3
WCM
Wedge Capital Management
North Carolina
-$57.2M
4
Man Group
Man Group
United Kingdom
-$53.2M
5
Bank of America
Bank of America
North Carolina
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealthfront Advisers
176
Wealthfront Advisers
California
$2.74M -$25.2K -301 -0.8%
AB
177
Amalgamated Bank
New York
$2.72M -$112K -1,332 -4%
Corient Private Wealth
178
Corient Private Wealth
Florida
$2.67M -$1.6M -19,085 -35%
Verition Fund Management
179
Verition Fund Management
Connecticut
$2.62M +$2.01M +24,000 +234%
RPSA
180
Richard P. Slaughter Associates
Texas
$2.62M +$94.9K +1,133 +3%
IAA
181
Independent Advisor Alliance
North Carolina
$2.6M +$78.8K +941 +3%
SPIA
182
Steward Partners Investment Advisory
New York
$2.52M -$955K -11,405 -26%
BBI
183
Baxter Bros Inc
Connecticut
$2.42M -$762K -9,095 -22%
Wealth Enhancement Advisory Services
184
Wealth Enhancement Advisory Services
Minnesota
$2.39M +$556K +6,643 +27%
BCG
185
Barington Capital Group
New York
$2.39M -$2.09M -25,000 -44%
URS
186
Utah Retirement Systems
Utah
$2.37M – – –
SO
187
STRS Ohio
Ohio
$2.36M +$418K +4,995 +19%
CM
188
Churchill Management
California
$2.3M -$12M -143,244 -83%
HIP
189
HUB Investment Partners
Texas
$2.3M +$586K +6,990 +30%
PA
190
Pinnacle Associates
New York
$2.28M -$49.4K -590 -2%
CWM
191
CIBC World Markets
New York
$2.24M +$315K +3,763 +15%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$2.24M +$1.16M +13,862 +90%
MWM
193
Marietta Wealth Management
Georgia
$2.22M -$282K -3,367 -10%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$2.19M +$90.6K +1,081 +4%
AAM
195
Advisors Asset Management
Colorado
$2.12M +$196K +2,338 +9%
MML Investors Services
196
MML Investors Services
Massachusetts
$2.08M +$63.5K +758 +3%
US Bancorp
197
US Bancorp
Minnesota
$2.08M +$157K +1,877 +7%
UM
198
UniSuper Management
Australia
$2.04M +$490K +5,850 +28%
Comerica Bank
199
Comerica Bank
Texas
$1.95M -$3.42M -40,789 -62%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$1.73M -20,647 -45%
6 7
8
9 10

TXT Hedge Fund Activity: Q4 2024 in Review

657 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2024, worth a combined $11.9B — down 14% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of TXT and 81 opened new positions — a net loss of 19 holders — while 273 trimmed existing stakes and 192 added.

The largest buyer was Balyasny Asset Management, adding an estimated $102M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $127M.

  • 657 institutional investors held Textron (TXT) as of Q4 2024, down from 688 in Q3 2024.
  • Funds reported $11.9B of Textron stock for Q4 2024, down 14% quarter-over-quarter.
  • 81 funds opened new Textron positions in Q4 2024 and 100 closed out, a net change of -19 holders.
  • The largest Textron buyer in Q4 2024 was Balyasny Asset Management, an estimated $102M added.
  • The largest Textron seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2024.