Textron Inc.
Hedge Funds Holdings

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Textron Inc.‘s stocks are currently a part of 496 hedge funds’ portfolios, which represents 83.04% of the total amount of its stocks outstanding. This makes up a total of 188.10M shares of Textron Inc.. Compared to the previous quarter, the number grew by 1.11% or 2.05M shares more. As for the holding position changes, 33.06% (164) of current hedge fund investors increased the number of shares held, 38.51% (191) of current holders sold a part of the shares held, and 14.92% (74) closed the holdings completely. 43 hedge funds are new holders of Textron Inc. stock in Q1 2022, it is 8.67% of total holders.

Hedge funds holding Textron (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 405
Q3 2017 429
Q4 2017 457
Q1 2018 452
Q2 2018 484
Q3 2018 506
Q4 2018 484
Q1 2019 488
Q2 2019 468
Q3 2019 430
Q4 2019 447
Q1 2020 403
Q2 2020 392
Q3 2020 394
Q4 2020 435
Q1 2021 422
Q2 2021 463
Q3 2021 488
Q4 2021 535
Q1 2022 496

Hedge funds changes in Textron positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 401281544835
Q3 2017 581451492948
Q4 2017 641631343462
Q1 2018 521381705438
Q2 2018 721401783955
Q3 2018 681561873956
Q4 2018 7614719297-28
Q1 2019 521771774636
Q2 2019 501312076515
Q3 2019 361261787218
Q4 2019 731371624629
Q1 2020 4812115987-12
Q2 2020 54118146659
Q3 2020 541141414936
Q4 2020 781251473451
Q1 2021 481071695741
Q2 2021 801281563564
Q3 2021 661501673669
Q4 2021 901621833961
Q1 2022 431641917424

Hedge funds changes in Textron stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 2,065,201,000 34,192,000
Q3 2017 117,881,000 126,072,175
Q4 2017 108,736,352 102,806,600
Q1 2018 34,162,700 82,190,700
Q2 2018 74,958,100 89,954,100
Q3 2018 36,875,700 71,142,700
Q4 2018 22,404,900 29,345,900
Q1 2019 21,968,000 27,064,000
Q2 2019 23,216,000 7,017,831,000
Q3 2019 20,022,903,000 10,042,434,000
Q4 2019 2,022,282,000 29,053,690,000
Q1 2020 9,694,000 253,019,856,000
Q2 2020 22,130,000 87,031,757,000
Q3 2020 13,099,000 368,017,433,000
Q4 2020 250,018,165,000 900,014,718,000
Q1 2021 335,016,015,040 521,012,526,296
Q2 2021 124,017,975,000 909,012,221,769
Q3 2021 371,030,251,718 811,019,410,906
Q4 2021 40,790,760 366,015,006,320
Q1 2022 31,719,000 22,309,000

Top 50 hedge fund holders of Textron Inc. (NYSE:TXT)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.38B 23.70M 0.041%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 1.26B 21.68M 1.009%
BLACKROCK INC. Larry Fink 982.38M 16.86M 0.033%
INVESCO LTD. 524.22M 8.99M 0.169%
STATE STREET CORP 518.64M 8.89M 0.033%
PRICE T ROWE ASSOCIATES INC /MD/ 460.96M 7.91M 0.075%
BOSTON PARTNERS 396.86M 6.80M 0.581%
VICTORY CAPITAL MANAGEMENT INC 375.53M 6.44M 0.438%
PRIMECAP MANAGEMENT CO/CA/ 305.40M 5.24M 0.295%
GEODE CAPITAL MANAGEMENT, LLC 244.35M 4.19M 0.037%
JPMORGAN CHASE & CO 205.35M 3.52M 0.029%
ADAGE CAPITAL PARTNERS GP, L.L.C. 185.71M 3.18M 0.461%
DIMENSIONAL FUND ADVISORS LP 167.78M 2.87M 0.064%
BANK OF NEW YORK MELLON CORP 134.29M 2.30M 0.033%
MORGAN STANLEY 124.86M 2.14M 0.017%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 114.61M 1.96M 0.279%
NORTHERN TRUST CORP 110.03M 1.88M 0.025%
LSV ASSET MANAGEMENT 106.67M 1.83M 0.251%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 104.19M 1.78M 1.227%
TD ASSET MANAGEMENT INC 103.89M 1.75M 0.130%
FMR LLC 101.96M 1.75M 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99.08M 1.70M 0.035%
NUVEEN ASSET MANAGEMENT, LLC 97.13M 1.66M 0.039%
ALLIANCEBERNSTEIN L.P. 86.01M 1.47M 0.042%
LEGAL & GENERAL GROUP PLC 80.47M 1.38M 0.031%
AMERIPRISE FINANCIAL INC 69.99M 1.20M 0.026%
D. E. SHAW & CO., INC. David E. Shaw 68.55M 1.17M 0.082%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 64.58M 1.10M 1.104%
BANK OF AMERICA CORP /DE/ 62.31M 1.06M 0.007%
GABELLI FUNDS LLC 55.80M 957.85K 0.460%
GOLDMAN SACHS GROUP INC 52.30M 897.87K 0.012%
NEUBERGER BERMAN GROUP LLC 48.99M 840.71K 0.051%
BRANDES INVESTMENT PARTNERS, LP 47.56M 816.38K 1.244%
PANAGORA ASSET MANAGEMENT INC 46.64M 800.70K 0.324%
CAPITAL WORLD INVESTORS 45.44M 780K 0.010%
U S GLOBAL INVESTORS INC 39.83M 683.79K 2.460%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 36.88M 633.13K 0.030%
NEW YORK STATE COMMON RETIREMENT FUND 35.78M 614.21K 0.052%
MARINER, LLC 34.61M 594.03K 0.138%
WOODLINE PARTNERS LP 34.01M 583.77K 0.475%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 33.24M 570.70K 0.102%
PZENA INVESTMENT MANAGEMENT LLC 31.84M 546.67K 0.158%
JANE STREET GROUP, LLC 29.57M 507.66K 0.013%
SCOUT INVESTMENTS, INC. 29.19M 501.18K 0.606%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29.05M 498.68K 0.027%
DEUTSCHE BANK AG\ 28.25M 484.94K 0.017%
BARCLAYS PLC 27.33M 469.21K 0.030%
RUSSELL INVESTMENTS GROUP, LTD. 26.80M 460.03K 0.059%
AUSTRALIANSUPER PTY LTD 26.76M 459.44K 0.191%
JACOBS LEVY EQUITY MANAGEMENT, INC 23.74M 407.48K 0.188%