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Textron
TXT

Overview Fund Activity

673 hedge funds and large institutions have $13.6B invested in Textron in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 220 increasing their positions, 257 reducing their positions, and 87 closing their positions.

Holders
673
Holders Change
-26
Holders Change %
-3.72%
% of All Funds
9.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
68
Increased
220
Reduced
257
Closed
87
Calls
$74.4M
Puts
$73.6M
Net Calls
+$746K
Net Calls Change
+$24M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$64.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34M
3
WP
3
Woodline Partners
California
$25.4M
4
ECM
4
ExodusPoint Capital Management
New York
$23.6M
5
BIP
5
Brandes Investment Partners
California
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$451M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.87B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B 21,821,566 -386,334 -2%
BlackRock
2
BlackRock
New York
$1.34B 15,610,871 -713,500 -4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.15B 13,380,953 +92,678 +0.7%
State Street
4
State Street
Massachusetts
$757M 8,812,683 +92,274 +1%
Boston Partners
5
Boston Partners
Massachusetts
$603M 7,024,291 -91,940 -1%
Invesco
6
Invesco
Georgia
$570M 6,638,591 -5,284 -0.1%
Victory Capital Management
7
Victory Capital Management
Texas
$527M 6,135,278 +10,724 +0.2%
Primecap Management
8
Primecap Management
California
$456M 5,310,725 -53,945 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$451M 5,258,177 -397,299 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$385M 4,496,523 -32,477 -0.7%
LSV Asset Management
11
LSV Asset Management
Illinois
$336M 3,918,290 -134,760 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$281M 3,275,534 -176,402 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$241M 2,808,600 +160,923 +6%
Morgan Stanley
14
Morgan Stanley
New York
$217M 2,532,645 -102,863 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$196M 2,284,734 -410,618 -15%
Charles Schwab
16
Charles Schwab
California
$145M 1,689,829 -21,507 -1%
Northern Trust
17
Northern Trust
Illinois
$144M 1,676,270 -34,955 -2%
BIP
18
Brandes Investment Partners
California
$133M 1,549,551 +258,778 +20%
GI
19
GAMCO Investors
Connecticut
$130M 1,509,114 -63,717 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$125M 1,451,293 +231,173 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$120M 1,398,779 +6,175 +0.4%
Legal & General Group
22
Legal & General Group
United Kingdom
$98.4M 1,145,647 -41,106 -3%
Goldman Sachs
23
Goldman Sachs
New York
$96.1M 1,118,812 +27,958 +3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$93.4M 1,087,342 +33,394 +3%
GLA
25
Great Lakes Advisors
Illinois
$88.4M 1,029,944 -28,449 -3%
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