Textron
568 hedge funds and large institutions have $12.5B invested in Textron in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 206 increasing their positions, 167 reducing their positions, and 71 closing their positions.
52% more call options, than puts
Call options by funds: $73.9M | Put options by funds: $48.5M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 167
15% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 71
4.1% more ownership
Funds ownership: 81.71% → 85.81% (+4.1%)
4% more capital invested
Capital invested by funds: $12.1B → $12.5B (+$442M)
1% more funds holding
Funds holding: 564 → 568 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 2 |
JP Morgan Chase
New York
|
+$71.1M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$70.7M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$60.5M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133M |
| 2 |
Millennium Management
New York
|
-$93.6M |
| 3 |
Man Group
London,
United Kingdom
|
-$64.9M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$45.7M |
| 5 |
Pzena Investment Management
New York
|
-$38.2M |
TXT Hedge Fund Activity: Q1 2023 in Review
568 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2023, worth a combined $12.5B — up 3.7% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TXT positions and 71 closed out — a net gain of 11 holders — while 206 added to existing stakes and 167 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $133M.
- 568 institutional investors held Textron (TXT) as of Q1 2023, up from 564 in Q4 2022.
- Funds reported $12.5B of Textron stock for Q1 2023, up 3.7% quarter-over-quarter.
- 82 funds opened new Textron positions in Q1 2023 and 71 closed out, a net change of +11 holders.
- The largest Textron buyer in Q1 2023 was Fidelity Investments, an estimated $105M added.
- The largest Textron seller in Q1 2023 was T. Rowe Price Associates, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2023.