RTX Corp
RTX
2,291 hedge funds and large institutions have $82.9B invested in RTX Corp in 2023 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 922 increasing their positions, 959 reducing their positions, and 311 closing their positions.
29% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $899M
0.65% less ownership
Funds ownership: 79.75% → 79.1% (-0.65%)
4% less repeat investments, than reductions
Existing positions increased: 922 | Existing positions reduced: 959
7% less funds holding
Funds holding: 2,456 → 2,291 (-165)
27% less capital invested
Capital invested by funds: $114B → $82.9B (-$31.2B)
44% less first-time investments, than exits
New positions opened: 174 | Existing positions closed: 311
66% less funds holding in top 10
Funds holding in top 10: 58 → 20 (-38)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$762M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$741M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$676M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$561M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$419M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$679M |
| 2 |
ClearBridge Investments
New York
|
-$454M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$425M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$287M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$267M |
RTX Hedge Fund Activity: Q3 2023 in Review
2,291 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2023, worth a combined $82.9B — down 27% from $114B a quarter earlier.
Sellers outnumbered buyers: 311 funds closed out of RTX and 174 opened new positions — a net loss of 137 holders — while 959 trimmed existing stakes and 922 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $762M. The largest seller was Capital World Investors, exiting entirely with an estimated $679M sold.
- 2,291 institutional investors held RTX Corp (RTX) as of Q3 2023, down from 2,456 in Q2 2023.
- Funds reported $82.9B of RTX Corp stock for Q3 2023, down 27% quarter-over-quarter.
- 174 funds opened new RTX Corp positions in Q3 2023 and 311 closed out, a net change of -137 holders.
- The largest RTX Corp buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $762M added.
- The largest RTX Corp seller in Q3 2023 was Capital World Investors, an estimated $679M sold.
Based on aggregated 13F filings for Q3 2023.