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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
SFWA
426
Summit Financial Wealth Advisors
Louisiana
$8.72M +$11.6K +136 +0.1%
SW
427
SVB Wealth
Massachusetts
$8.66M -$242K -2,825 -3%
CWM
428
Calamos Wealth Management
Illinois
$8.64M +$46.9K +548 +0.5%
DC
429
Davenport & Co
Virginia
$8.6M +$2.69M +31,506 +46%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$8.53M -$180K -2,100 -2%
AUB
431
Atlantic Union Bankshares
Virginia
$8.42M -$301K -3,522 -3%
CAN
432
Cetera Advisor Networks
California
$8.37M +$69.7K +815 +0.8%
BPA
433
Beacon Pointe Advisors
California
$8.37M +$4.3M +50,274 +107%
Cerity Partners
434
Cerity Partners
New York
$8.33M +$1.02M +11,869 +14%
KFS
435
Kurt F. Somerville
$8.19M +$173K +2,025 +2%
HCM
436
Hillman Capital Management
Maryland
$8.16M +$1.85M +21,645 +30%
AP
437
Appleton Partners
Massachusetts
$8.14M +$534K +6,245 +7%
CA
438
Capitolis Advisors
New York
$8.08M
SMDAM
439
Sumitomo Mitsui DS Asset Management
Japan
$8.07M -$73.6K -860 -0.9%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$8.07M -$51.3K -600 -0.6%
SWM
441
Segment Wealth Management
Texas
$8.07M +$102K +1,194 +1%
BCB
442
Brian C. Broderick
$8.07M +$366K +4,283 +5%
FCH
443
Freestone Capital Holdings
Washington
$8.06M -$2.14M -24,971 -21%
LDB
444
Lee, Danner & Bass
Tennessee
$8.01M -$228K -2,670 -3%
DCM
445
Dupont Capital Management
Delaware
$8M -$3.92M -45,830 -33%
JWBC
446
J.W. Burns & Co
New York
$8M +$28.5K +333 +0.4%
PCM
447
Penserra Capital Management
California
$7.95M +$3.4M +39,789 +76%
ACP
448
Ashfield Capital Partners
California
$7.93M +$106K +1,239 +1%
OCM
449
Olstein Capital Management
New York
$7.91M +$1.28M +15,000 +19%
AA
450
Ancora Advisors
Ohio
$7.88M +$25.8K +302 +0.3%

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.