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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
TH
451
TCTC Holdings
Texas
$7.76M +$160K +1,875 +2%
AC
452
Alexandria Capital
Virginia
$7.74M +$226K +2,645 +3%
SC
453
Scholtz & Company
Connecticut
$7.74M +$98.5K +1,152 +1%
SWK
454
Stephen W. Kidder
$7.71M +$8.55K +100 +0.1%
RIG
455
Renaissance Investment Group
Massachusetts
$7.63M +$107K +1,253 +1%
WTC
456
WhitTier Trust Company
Nevada
$7.62M +$7.58M +88,612 New
FMII
457
Farmers & Merchants Investments Inc
Nebraska
$7.57M +$1.11M +12,982 +17%
WorldQuant Millennium Advisors
458
WorldQuant Millennium Advisors
New York
$7.53M +$4.83M +56,479 +181%
CAL
459
Capital Analysts LLC
Pennsylvania
$7.48M +$412K +4,819 +6%
KRS
460
Kentucky Retirement Systems
Kentucky
$7.47M -$112K -1,305 -1%
VAS
461
Valicenti Advisory Services
New York
$7.46M -$17.9K -209 -0.2%
NRS
462
Neville Rodie & Shaw
New York
$7.45M -$68.5K -801 -0.9%
Bank Julius Baer & Co
463
Bank Julius Baer & Co
Switzerland
$7.45M -$15.7K -183 -0.2%
AI
464
Atria Investments
North Carolina
$7.43M +$240K +2,802 +3%
RWP
465
RWA Wealth Partners
Massachusetts
$7.39M +$280K +3,269 +4%
CA
466
CSM Advisors
Pennsylvania
$7.39M +$68.4K +800 +0.9%
CIA
467
Covington Investment Advisors
Pennsylvania
$7.38M +$86.1K +1,007 +1%
NIG
468
NFJ Investment Group
Texas
$7.38M -$66.3K -775 -0.9%
RFM
469
Royal Fund Management
Florida
$7.32M +$377K +4,408 +5%
Daiwa Securities Group
470
Daiwa Securities Group
Japan
$7.31M -$108K -1,261 -1%
CWM
471
CIBC World Markets
New York
$7.31M -$1.73M -20,193 -19%
ST
472
Spinnaker Trust
Maine
$7.25M +$975K +11,397 +16%
Pacer Advisors
473
Pacer Advisors
Pennsylvania
$7.25M -$67.7K -791 -0.9%
FNFDCM
474
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.22M +$184K +2,151 +3%
FPTW
475
Franklin, Parlapiano, Turner & Welch
Texas
$7.18M -$127K -1,482 -2%

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.