Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TEXTRON INC (TXT)

717 + Investors. Track Smart Money conviction in TXT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +72
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — TXT

Based on 705 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TXT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
705 hedge funds hold TXT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+98 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

391 buying269 selling
Last quarter: 391 funds bought or added vs 269 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+45 vs last Q)

new funds entering per quarter
Funds opening a new TXT position: 80 → 95 → 92 → 137. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 19% new
458 out of 705 hedge funds have held TXT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

65 → 80 → 95 → 92 → 137 new funds/Q
New funds entering each quarter: 80 → 95 → 92 → 137. A growing number of institutions are discovering TXT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Of 717 current holders: 499 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
42 of 705 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in TXT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TXT

How many hedge funds hold TXT — quarterly history vs. share price
Quarterly hedge fund ownership of TXT vs. share price

Market Analysis: TXT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TXT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

76 top-rated funds 0 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: TXT
2026 Q1 Stats Unlock in 18 days 717 + Investors

Track Smart Money conviction in TXT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 717 645 11.16%
13F Shares 151M 151M 0.17%
Total Value $12.97B $12.54B 3.37%
New Positions 137 92 +45
Increased Positions 268 248 +20
Closed Positions 67 73 -6
Reduced Positions 221 213 +8
Total Calls 9 8 12.5%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.56 0.75 Bullish

Statistics: TXT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

717 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TXT. Verified SEC 13F-HR filings.

Top 25 institutional holders of TXT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 U S GLOBAL INVESTORS INC 1.43% 139,954 $12.3M
2 DELPHI MANAGEMENT INC /MA/ 1.40% 13,385 $1K
3 Board of the Pension Protection Fund 1.31% 16,300 $1.4M
4 Cascade Investment Advisors, Inc. 0.81% 15,650 $1.4M
5 Elk River Wealth Management LLC 0.75% 51,734 $4.5M
6 Verity Asset Management, Inc. 0.74% 20,133 $1.8M
7 BFSG, LLC 0.69% 83,033 $7.3M
8 KWMG, LLC 0.67% 91,290 $8.0M
9 Miller Global Investments, LLC 0.63% 7,892 $691K
10 Pflug Koory, LLC 0.55% 13,763 $1.2M
11 AEGON ASSET MANAGEMENT UK PLC 0.45% 391,386 $34.3M
12 SECURED RETIREMENT ADVISORS, LLC 0.44% 8,943 $783K
13 BAXTER BROS INC 0.42% 38,588 $3.4M
14 First City Capital Management, Inc. 0.36% 7,840 $686K
15 Stanley-Laman Group, Ltd. 0.31% 28,664 $2.5M
16 GRIMES & Co WEALTH MANAGEMENT, LLC 0.30% 124,831 $10.9M
17 Marathon Mission, Inc. 0.29% 5,753 $504K
18 Central Pacific Bank - Trust Division 0.28% 24,950 $2.2M
19 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.25% 5,301 $464K
20 Cottage Street Advisors LLC 0.25% 6,700 $587K
21 DRIVE WEALTH MANAGEMENT, LLC 0.21% 11,419 $1.0M
22 Radnor Capital Management, LLC 0.20% 15,430 $1.4M
23 Fortis Capital Advisors, LLC 0.20% 17,295 $1.5M
24 AlphaQuest LLC 0.18% 37,364 $3.3M
25 CAPITAL MANAGEMENT CORP /VA 0.18% 11,952 $1.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TEXTRON INC (TXT)

What does the Smart Money Trend signal show for TXT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TXT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TXT?

Slight buying edge — 59% buying: Last quarter: 391 funds bought or added vs 269 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TXT holders?

Elite ownership — 58% AUM from top-100 funds: 42 of 705 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in TXT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TXT?

65% of holders stayed for 2+ years: 458 out of 705 hedge funds have held TXT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.