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Textron
TXT

688 hedge funds and large institutions have $13.9B invested in Textron in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 255 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

20% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $57M

2% more funds holding

Funds holding: 674 → 688 (+14)

2% more capital invested

Capital invested by funds: $13.6B → $13.9B (+$281M)

0.61% more ownership

Funds ownership: 83.27% → 83.87% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 255

Holders
688
Holders Change
+14
Holders Change %
+2.08%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
221
Reduced
255
Closed
52
Calls
$68.5M
Puts
$57M
Net Calls
+$11.5M
Net Calls Change
+$10.8M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$61.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$59.1M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$43M
4
Millennium Management
Millennium Management
New York
+$32.2M
5
UBS Group
UBS Group
Switzerland
+$23.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$49.3M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$46.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.3M
5
BlackRock
BlackRock
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
201
OMERS Administration Corp
Ontario, Canada
$2.57M – – –
Cerity Partners
202
Cerity Partners
New York
$2.5M +$1.3M +14,789 +111%
PA
203
Pinnacle Associates
New York
$2.45M +$8.38K +95 +0.3%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$2.44M +$152K +1,728 +7%
NA
205
NewEdge Advisors
Louisiana
$2.43M +$52.6K +596 +2%
MML Investors Services
206
MML Investors Services
Massachusetts
$2.35M +$363K +4,110 +18%
SO
207
STRS Ohio
Ohio
$2.29M +$170K +1,922 +8%
CWM
208
CIBC World Markets
New York
$2.27M +$82.1K +930 +4%
MA
209
Montag & Associates
Georgia
$2.25M -$1.5K -17 -0.1%
AAM
210
Advisors Asset Management
Colorado
$2.25M -$106K -1,204 -5%
US Bancorp
211
US Bancorp
Minnesota
$2.24M +$16.9K +192 +0.8%
VAM
212
Verity Asset Management
North Carolina
$2.23M +$6.44K +73 +0.3%
GCM
213
Graham Capital Management
Connecticut
$2.22M +$2.22M +25,112 New
QT
214
Quantbot Technologies
New York
$2.22M +$2.21M +25,068 New
IG
215
ING Group
Netherlands
$2.22M -$53.2K -603 -2%
WAM
216
Weiss Asset Management
Massachusetts
$2.21M +$2.2M +24,962 New
NYLIM
217
New York Life Investment Management
New York
$2.21M -$113K -1,276 -5%
BCM
218
Bayesian Capital Management
New York
$2.2M +$2.19M +24,812 New
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$2.18M +$597K +6,766 +38%
II
220
IFM Investors
Australia
$2.13M – – –
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$2.13M -$706 -8 -0%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$2.07M +$83K +941 +4%
CPBTD
223
Central Pacific Bank - Trust Division
Hawaii
$2.06M – – –
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$2.05M +$210K +2,375 +11%
NAM
225
Nissay Asset Management
Japan
$2.05M +$38.2K +433 +2%
7 8
9
10 11

TXT Hedge Fund Activity: Q3 2024 in Review

688 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2024, worth a combined $13.9B — up 2.1% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TXT positions and 52 closed out — a net gain of 17 holders — while 221 added to existing stakes and 255 trimmed.

The largest buyer was Man Group, adding an estimated $61.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.2M.

  • 688 institutional investors held Textron (TXT) as of Q3 2024, up from 674 in Q2 2024.
  • Funds reported $13.9B of Textron stock for Q3 2024, up 2.1% quarter-over-quarter.
  • 69 funds opened new Textron positions in Q3 2024 and 52 closed out, a net change of +17 holders.
  • The largest Textron buyer in Q3 2024 was Man Group, an estimated $61.9M added.
  • The largest Textron seller in Q3 2024 was T. Rowe Price Associates, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2024.