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RTX Corp

2,044 hedge funds and large institutions have $103B invested in RTX Corp in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 858 increasing their positions, 768 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 4147 (+6)

12% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 768

0% less capital invested

Capital invested by funds: $103B → $103B (-$82.5M)

0.36% less ownership

Funds ownership: 79.5%79.13% (-0.36%)

1% less call options, than puts

Call options by funds: $936M | Put options by funds: $948M

2% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 121

2% less funds holding

Funds holding: 2,0772,044 (-33)

Holders
2,044
Holders Change
-33
Holders Change %
-1.59%
% of All Funds
35.78%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.82%
New
118
Increased
858
Reduced
768
Closed
121
Calls
$936M
Puts
$948M
Net Calls
-$11.6M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
226
Private Advisor Group
New Jersey
$22.1M +$6.15M +71,886 +39%
DCM
227
Donaldson Capital Management
Indiana
$22.1M +$423K +4,947 +2%
ACM
228
Alta Capital Management
Utah
$22M -$21M -245,639 -49%
ACM
229
Advisors Capital Management
New Jersey
$21.8M +$959K +11,211 +5%
CIM
230
Chiron Investment Management
New York
$21.6M
CCP
231
Clough Capital Partners
Massachusetts
$21.6M -$2.54M -29,700 -11%
SDIC
232
South Dakota Investment Council
South Dakota
$21.2M
FNBOO
233
First National Bank of Omaha
Nebraska
$21.1M -$410K -4,789 -2%
William Blair & Company
234
William Blair & Company
Illinois
$21M -$53.2K -622 -0.3%
BTCPP
235
Border to Coast Pensions Partnership
United Kingdom
$20.8M
NLGIA
236
Nippon Life Global Investors Americas
New York
$20.6M -$1.78M -20,780 -8%
PGFC
237
Peapack-Gladstone Financial Corp
New Jersey
$20.5M +$1.49M +17,366 +8%
PA
238
Pinnacle Associates
New York
$20.3M +$40.9K +478 +0.2%
VAM
239
Velanne Asset Management
United Kingdom
$20.3M -$11.6M -136,021 -37%
MML Investors Services
240
MML Investors Services
Massachusetts
$20.2M +$1.04M +12,146 +5%
SLAM
241
Swiss Life Asset Management
$20.1M -$4.27M -49,945 -18%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$20M
TPSF
243
Texas Permanent School Fund
Texas
$20M -$1.6M -18,759 -7%
VV
244
Verity & Verity
South Carolina
$20M +$225K +2,630 +1%
CGPCS
245
Capital Group Private Client Services
California
$19.9M +$19.8M +231,789 New
SOADOR
246
State of Alaska Department of Revenue
Alaska
$19.9M -$323K -3,782 -2%
MSL
247
Mackay Shields LLC
New York
$19.8M -$687K -8,038 -3%
WT
248
Whittier Trust
California
$19.6M +$19.5M +227,967 New
WB
249
WesBanco Bank
West Virginia
$19.5M -$647K -7,568 -3%
Creative Planning
250
Creative Planning
Kansas
$19.5M +$167K +1,954 +0.9%

RTX Hedge Fund Activity: Q3 2021 in Review

2,044 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2021, worth a combined $103B — down 0.08% from $103B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of RTX and 118 opened new positions — a net loss of 3 holders — while 768 trimmed existing stakes and 858 added.

The largest buyer was Capital Research Global Investors, adding an estimated $362M. The largest seller was Vanguard Group, cutting an estimated $808M.

  • 2,044 institutional investors held RTX Corp (RTX) as of Q3 2021, down from 2,077 in Q2 2021.
  • Funds reported $103B of RTX Corp stock for Q3 2021, down 0.08% quarter-over-quarter.
  • 118 funds opened new RTX Corp positions in Q3 2021 and 121 closed out, a net change of -3 holders.
  • The largest RTX Corp buyer in Q3 2021 was Capital Research Global Investors, an estimated $362M added.
  • The largest RTX Corp seller in Q3 2021 was Vanguard Group, an estimated $808M sold.

Based on aggregated 13F filings for Q3 2021.