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Textron
TXT

Overview Fund Activity

642 hedge funds and large institutions have $13.4B invested in Textron in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 213 increasing their positions, 203 reducing their positions, and 44 closing their positions.

Holders
642
Holders Change
+73
Holders Change %
+12.83%
% of All Funds
9.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
124
Increased
213
Reduced
203
Closed
44
Calls
$85M
Puts
$67.2M
Net Calls
+$17.7M
Net Calls Change
+$17.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$413M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$305M
3
BIP
3
Brandes Investment Partners
California
$99.4M
4
Millennium Management
4
Millennium Management
New York
$76.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.09B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$486M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 22,512,608 -322,094 -1%
BlackRock
2
BlackRock
New York
$1.35B 16,727,725 -173,722 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.09B 13,548,397 -1,582,545 -10%
State Street
4
State Street
Massachusetts
$712M 8,849,649 +379,936 +4%
Boston Partners
5
Boston Partners
Massachusetts
$564M 7,016,363 +139,927 +2%
Invesco
6
Invesco
Georgia
$550M 6,843,783 -52,319 -0.8%
Victory Capital Management
7
Victory Capital Management
Texas
$486M 6,046,460 -709,979 -11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$435M 5,407,508 -337,600 -6%
Primecap Management
9
Primecap Management
California
$432M 5,375,995 -18,205 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$413M 5,133,578 +2,869,954 +127%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$358M 4,451,717 -32,355 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$352M 4,388,985 +40,802 +0.9%
LSV Asset Management
13
LSV Asset Management
Illinois
$305M 3,793,047 +521,276 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$219M 2,718,753 -87,389 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$216M 2,691,600 +34,155 +1%
Northern Trust
16
Northern Trust
Illinois
$141M 1,755,851 -1,407 -0.1%
Charles Schwab
17
Charles Schwab
California
$136M 1,692,173 +19,769 +1%
GI
18
GAMCO Investors
Connecticut
$130M 1,616,933 -66,039 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$120M 1,490,243 -197,681 -12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$113M 1,407,621 -123,209 -8%
Prudential Financial
21
Prudential Financial
New Jersey
$113M 1,402,529 +387,861 +38%
BIP
22
Brandes Investment Partners
California
$99.4M 1,235,966 +408,290 +49%
Legal & General Group
23
Legal & General Group
United Kingdom
$92.3M 1,147,604 -22,277 -2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$86.1M 1,070,847 +285,385 +36%
Goldman Sachs
25
Goldman Sachs
New York
$85.9M 1,067,757 -8,400 -0.8%
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