Textron
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 203
3% more capital invested
Capital invested by funds: $13B → $13.4B (+$430M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
642
Holding in Top 10
4
Calls
$85M
Puts
$67.2M
Top Buyers
| 1 | +$231M | |
| 2 | +$41.9M | |
| 3 | +$32.8M | |
| 4 |
Millennium Management
New York
|
+$32.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$31.2M |
Top Sellers
| 1 | -$127M | |
| 2 | -$96.8M | |
| 3 | -$57.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$27.1M |