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Textron
TXT

Overview Fund Activity

653 hedge funds and large institutions have $11.9B invested in Textron in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 273 reducing their positions, and 99 closing their positions.

Holders
653
Holders Change
-33
Holders Change %
-4.81%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
78
Increased
192
Reduced
273
Closed
99
Calls
$54.5M
Puts
$16.6M
Net Calls
+$37.9M
Net Calls Change
+$26.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$94.6M
2
Invesco
2
Invesco
Georgia
$592M
3
Raymond James Financial
3
Raymond James Financial
Florida
$41.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$40M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$78.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$867M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$371M
4
Man Group
4
Man Group
United Kingdom
$15.7M
5
Bank of America
5
Bank of America
North Carolina
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B 21,500,776 -80,220 -0.4%
BlackRock
2
BlackRock
New York
$1.14B 14,900,528 -407,007 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$867M 11,333,509 -1,520,990 -12%
State Street
4
State Street
Massachusetts
$677M 8,846,119 +64,977 +0.7%
Invesco
5
Invesco
Georgia
$592M 7,733,335 +1,167,105 +18%
Boston Partners
6
Boston Partners
Massachusetts
$572M 7,483,692 +333,127 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$450M 5,877,256 -50,572 -0.9%
Primecap Management
8
Primecap Management
California
$373M 4,874,615 -405,740 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$371M 4,844,843 -731,480 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$351M 4,595,861 +164,964 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$304M 3,973,150 -113,816 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$214M 2,796,148 -52,369 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$201M 2,629,980 +2,725 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$164M 2,140,632 -318,776 -13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$155M 2,025,507 -115,065 -5%
BIP
16
Brandes Investment Partners
California
$142M 1,859,703 +302,712 +19%
Northern Trust
17
Northern Trust
Illinois
$138M 1,803,778 +155,384 +9%
Charles Schwab
18
Charles Schwab
California
$128M 1,678,854 +7,610 +0.5%
GI
19
GAMCO Investors
Connecticut
$110M 1,444,299 -6,460 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$109M 1,428,377 +104,982 +8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$109M 1,423,544 -246,126 -15%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$94.6M 1,236,441 +1,218,485 +6,786%
Mariner
23
Mariner
Kansas
$87M 1,137,684 +46,469 +4%
Goldman Sachs
24
Goldman Sachs
New York
$85.9M 1,122,852 +271,299 +32%
Legal & General Group
25
Legal & General Group
United Kingdom
$82.3M 1,075,690 -90,251 -8%
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