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682 hedge funds and large institutions have $12.9B invested in Textron in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 243 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $11.1M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 60

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 205

3% more funds holding

Funds holding: 659682 (+23)

3% more capital invested

Capital invested by funds: $12.5B → $12.9B (+$397M)

0.52% less ownership

Funds ownership: 86.49%85.97% (-0.52%)

Holders
682
Holders Change
+23
Holders Change %
+3.49%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
91
Increased
243
Reduced
205
Closed
60
Calls
$50.7M
Puts
$11.1M
Net Calls
+$39.6M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B -$41.6M -510,401 -2%
BlackRock
2
BlackRock
New York
$1.31B +$1.58M +19,451 +0.1%
State Street
3
State Street
Massachusetts
$779M +$17.3M +212,857 +2%
Invesco
4
Invesco
Georgia
$699M +$11.5M +140,713 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$694M -$270M -3,316,456 -29%
Boston Partners
6
Boston Partners
Massachusetts
$613M +$5.44M +66,747 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$486M +$220M +2,703,086 +89%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$386M -$28.6M -351,616 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$347M -$3.81M -46,821 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$338M -$46.1M -566,078 -12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$298M +$71.7M +880,783 +33%
Primecap Management
12
Primecap Management
California
$257M -$77M -945,120 -24%
JP Morgan Chase
13
JP Morgan Chase
New York
$243M -$31.7M -389,287 -12%
BIP
14
Brandes Investment Partners
California
$242M +$12.5M +153,197 +6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$195M +$11.5M +141,017 +7%
Morgan Stanley
16
Morgan Stanley
New York
$194M -$17.5M -215,506 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$181M +$11.2M +138,128 +7%
Charles Schwab
18
Charles Schwab
California
$143M -$646K -7,932 -0.5%
Northern Trust
19
Northern Trust
Illinois
$138M -$672K -8,254 -0.5%
GI
20
GAMCO Investors
Connecticut
$117M -$2.86M -35,088 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$104M -$1.2M -14,720 -1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$89.1M -$60.9M -747,526 -41%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$88.6M -$14.9M -183,227 -15%
GF
24
Gabelli Funds
New York
$82.6M +$554K +6,800 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$82.3M -$45.8M -561,840 -37%