Textron
650 hedge funds and large institutions have $11.1B invested in Textron in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 213 increasing their positions, 243 reducing their positions, and 88 closing their positions.
321% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $10.7M
0.82% more ownership
Funds ownership: 83.94% → 84.77% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 88
2% less funds holding
Funds holding: 661 → 650 (-11)
12% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 243
15% less capital inflows, than outflows
Capital inflows: $780M | Capital outflows: $916M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$67.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$64.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.9M |
| 5 |
Millennium Management
New York
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$173M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$94.6M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$78.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.2M |
TXT Hedge Fund Activity: Q1 2025 in Review
650 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2025, worth a combined $11.1B — down 6.6% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of TXT and 81 opened new positions — a net loss of 7 holders — while 243 trimmed existing stakes and 213 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $67.4M. The largest seller was JP Morgan Chase, cutting an estimated $173M.
- 650 institutional investors held Textron (TXT) as of Q1 2025, down from 661 in Q4 2024.
- Funds reported $11.1B of Textron stock for Q1 2025, down 6.6% quarter-over-quarter.
- 81 funds opened new Textron positions in Q1 2025 and 88 closed out, a net change of -7 holders.
- The largest Textron buyer in Q1 2025 was D.E. Shaw & Co, an estimated $67.4M added.
- The largest Textron seller in Q1 2025 was JP Morgan Chase, an estimated $173M sold.
Based on aggregated 13F filings for Q1 2025.