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Textron
TXT

Overview Fund Activity

558 hedge funds and large institutions have $11.5B invested in Textron in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 228 reducing their positions, and 67 closing their positions.

Holders
558
Holders Change
-7
Holders Change %
-1.24%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
65
Increased
163
Reduced
228
Closed
67
Calls
$56.7M
Puts
$32.2M
Net Calls
+$24.5M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$206M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$47M
3
Man Group
3
Man Group
United Kingdom
$38.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$348M
5
Goldman Sachs
5
Goldman Sachs
New York
$117M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$306M
3
BlackRock
3
BlackRock
New York
$1.17B
4
Bank of America
4
Bank of America
North Carolina
$83.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$97K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 23,677,286 -450,729 -2%
BlackRock
2
BlackRock
New York
$1.17B 17,262,073 -968,953 -5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.11B 16,382,658 -1,846,297 -10%
State Street
4
State Street
Massachusetts
$604M 8,933,601 +42,749 +0.5%
Invesco
5
Invesco
Georgia
$468M 6,918,897 +153,669 +2%
Boston Partners
6
Boston Partners
Massachusetts
$466M 6,881,375 -103,705 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$442M 6,535,548 +90,028 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$348M 5,148,894 +552,007 +12%
Primecap Management
9
Primecap Management
California
$333M 4,916,480 -118,740 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$306M 4,530,253 -1,082,294 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$293M 4,343,539 -50,722 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$206M 3,041,211 +1,032,353 +51%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$188M 2,783,460 +59,755 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$184M 2,723,929 -333,781 -11%
Morgan Stanley
15
Morgan Stanley
New York
$151M 2,231,819 -115,585 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$124M 1,831,175 -75,824 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$121M 1,783,135 -110,349 -6%
GI
18
GAMCO Investors
Connecticut
$117M 1,726,123 +32,180 +2%
Goldman Sachs
19
Goldman Sachs
New York
$117M 1,724,193 +411,186 +31%
Northern Trust
20
Northern Trust
Illinois
$114M 1,690,259 -130,427 -7%
Charles Schwab
21
Charles Schwab
California
$114M 1,683,388 -57,081 -3%
Ameriprise
22
Ameriprise
Minnesota
$111M 1,634,968 +26,021 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$84.3M 1,246,997 +7,850 +0.6%
Bank of America
24
Bank of America
North Carolina
$83.7M 1,237,796 -693,608 -36%
Millennium Management
25
Millennium Management
New York
$80.9M 1,196,104 +281,736 +31%
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