Textron
756 hedge funds and large institutions have $13.6B invested in Textron in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 267 increasing their positions, 218 reducing their positions, and 56 closing their positions.
450% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $9.68M
154% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 56
22% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 218
11% more funds holding
Funds holding: 684 → 756 (+72)
2.37% more ownership
Funds ownership: 85.97% → 88.34% (+2.4%)
5% more capital invested
Capital invested by funds: $12.9B → $13.6B (+$631M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$246M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$152M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$42.2M |
| 4 |
SG Americas Securities
New York
|
+$35.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$149M |
| 2 |
JP Morgan Chase
New York
|
-$98.5M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$90.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54M |
| 5 |
D.E. Shaw & Co
New York
|
-$47.6M |
TXT Hedge Fund Activity: Q4 2025 in Review
756 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2025, worth a combined $13.6B — up 4.9% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new TXT positions and 56 closed out — a net gain of 86 holders — while 267 added to existing stakes and 218 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was Primecap Management, cutting an estimated $149M.
- 756 institutional investors held Textron (TXT) as of Q4 2025, up from 684 in Q3 2025.
- Funds reported $13.6B of Textron stock for Q4 2025, up 4.9% quarter-over-quarter.
- 142 funds opened new Textron positions in Q4 2025 and 56 closed out, a net change of +86 holders.
- The largest Textron buyer in Q4 2025 was Fidelity Investments, an estimated $246M added.
- The largest Textron seller in Q4 2025 was Primecap Management, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2025.