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RTX Corp

2,297 hedge funds and large institutions have $117B invested in RTX Corp in 2022 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 916 increasing their positions, 835 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 117

82% more funds holding in top 10

Funds holding in top 10: 3360 (+27)

57% more call options, than puts

Call options by funds: $934M | Put options by funds: $597M

15% more capital invested

Capital invested by funds: $102B → $117B (+$15.6B)

5% more funds holding

Funds holding: 2,1892,297 (+108)

10% more repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 835

0.82% more ownership

Funds ownership: 79.23%80.05% (+0.82%)

Holders
2,297
Holders Change
+108
Holders Change %
+4.93%
% of All Funds
36.22%
Holding in Top 10
60
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+81.82%
% of All Funds
0.95%
New
255
Increased
916
Reduced
835
Closed
117
Calls
$934M
Puts
$597M
Net Calls
+$337M
Net Calls Change
+$440M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
351
Dana Investment Advisors
Wisconsin
$14.2M +$10.1M +106,861 +295%
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M -$1.27M -13,399 -9%
WC
353
Woodstock Corp
Massachusetts
$14.2M -$1.22M -12,821 -8%
BCI
354
Brinker Capital Investments
Pennsylvania
$14.1M -$2.9M -30,562 -18%
BPWM
355
Badgley Phelps Wealth Managers
Washington
$14.1M +$102K +1,072 +0.8%
RC
356
RegentAtlantic Capital
New Jersey
$14.1M -$54.9K -579 -0.4%
KCM
357
Kanawha Capital Management
Virginia
$14.1M -$117K -1,238 -0.9%
LSV Asset Management
358
LSV Asset Management
Illinois
$14M +$190K +2,000 +1%
VVP
359
Venture Visionary Partners
Ohio
$13.9M -$1.18M -12,457 -8%
DBT
360
Dubuque Bank & Trust
Iowa
$13.8M -$1.39M -14,684 -10%
UB
361
UMB Bank
Missouri
$13.8M -$229K -2,419 -2%
TF
362
TIAA FSB
Florida
$13.7M -$388K -4,097 -3%
NB
363
Norinchukin Bank
Japan
$13.7M +$948K +10,004 +8%
AAM
364
Advisors Asset Management
Colorado
$13.6M +$79.1K +835 +0.6%
N
365
Natixis
France
$13.6M +$7.69M +81,117 +144%
PI
366
PFS Investments
Georgia
$13.6M +$923K +9,740 +8%
RG
367
Rathbones Group
United Kingdom
$13.6M +$410K +4,331 +3%
SIG
368
Stonegate Investment Group
Alabama
$13.5M +$143K +1,506 +1%
HCMT
369
Highland Capital Management (Tennessee)
Tennessee
$13.5M +$99.2K +1,047 +0.8%
FVCM
370
F&V Capital Management
Florida
$13.4M +$202K +2,135 +2%
SAI
371
Systematic Alpha Investments
New Jersey
$13.3M
Wealthfront Advisers
372
Wealthfront Advisers
California
$13.2M +$4.68M +49,385 +59%
PP
373
Patten & Patten
Tennessee
$13.2M -$47.8K -504 -0.4%
SAM
374
Scopus Asset Management
New York
$13.1M +$333K +3,512 +3%
DAM
375
Delta Asset Management
Tennessee
$13M +$42K +443 +0.3%

RTX Hedge Fund Activity: Q1 2022 in Review

2,297 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2022, worth a combined $117B — up 15% from $102B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new RTX positions and 117 closed out — a net gain of 138 holders — while 916 added to existing stakes and 835 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $781M. The largest seller was State Street, cutting an estimated $416M.

  • 2,297 institutional investors held RTX Corp (RTX) as of Q1 2022, up from 2,189 in Q4 2021.
  • Funds reported $117B of RTX Corp stock for Q1 2022, up 15% quarter-over-quarter.
  • 255 funds opened new RTX Corp positions in Q1 2022 and 117 closed out, a net change of +138 holders.
  • The largest RTX Corp buyer in Q1 2022 was Capital Research Global Investors, an estimated $781M added.
  • The largest RTX Corp seller in Q1 2022 was State Street, an estimated $416M sold.

Based on aggregated 13F filings for Q1 2022.