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Textron
TXT

Overview Fund Activity

639 hedge funds and large institutions have $11.1B invested in Textron in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 208 increasing their positions, 239 reducing their positions, and 88 closing their positions.

Holders
639
Holders Change
-14
Holders Change %
-2.14%
% of All Funds
8.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
82
Increased
208
Reduced
239
Closed
88
Calls
$45.1M
Puts
$10.7M
Net Calls
+$34.4M
Net Calls Change
-$3.53M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$89.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M
4
VRS
4
Virginia Retirement Systems
Virginia
$54.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$54.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$257M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Mariner
3
Mariner
Kansas
$6.35M
4
UBS Group
4
UBS Group
Switzerland
$38.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 21,500,227 -549 -0%
BlackRock
2
BlackRock
New York
$1.09B 15,017,685 +117,157 +0.8%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$824M 11,410,481 +76,972 +0.7%
State Street
4
State Street
Massachusetts
$635M 8,790,049 -56,070 -0.6%
Invesco
5
Invesco
Georgia
$590M 8,166,902 +433,567 +6%
Boston Partners
6
Boston Partners
Massachusetts
$512M 7,081,509 -402,183 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$361M 4,934,044 +338,183 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$339M 4,690,417 -154,426 -3%
Primecap Management
9
Primecap Management
California
$339M 4,685,635 -188,980 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$280M 3,874,084 -99,066 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$257M 3,562,933 -2,314,323 -39%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$201M 2,783,060 +757,553 +37%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$186M 2,578,510 -51,470 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$166M 2,299,529 -496,619 -18%
BIP
15
Brandes Investment Partners
California
$164M 2,263,449 +403,746 +22%
Morgan Stanley
16
Morgan Stanley
New York
$161M 2,227,501 +86,869 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$140M 1,931,386 +900,242 +87%
Northern Trust
18
Northern Trust
Illinois
$126M 1,740,251 -63,527 -4%
Charles Schwab
19
Charles Schwab
California
$121M 1,674,945 -3,909 -0.2%
GI
20
GAMCO Investors
Connecticut
$104M 1,435,029 -9,270 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$97.5M 1,349,222 -79,155 -6%
Goldman Sachs
22
Goldman Sachs
New York
$89.8M 1,243,429 +120,577 +11%
NL
23
Nuveen LLC
North Carolina
$89.4M 1,237,408 +1,237,408 New
Millennium Management
24
Millennium Management
New York
$80.4M 1,113,026 +626,346 +129%
AQR Capital Management
25
AQR Capital Management
Connecticut
$78.9M 1,091,406 -332,138 -23%
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