We are live on ! Find out more
RTX icon

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
Legal & General Group
26
Legal & General Group
United Kingdom
$704M +$13.3M +155,463 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$668M -$69.6M -813,274 -9%
Fisher Asset Management
28
Fisher Asset Management
Washington
$616M +$38.9M +454,524 +7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$577M -$14.2M -166,499 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$573M +$64M +748,282 +13%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$537M -$23.4M -273,165 -4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$515M -$17.5M -205,100 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$513M +$7.98M +93,327 +2%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$502M +$30.2M +352,792 +6%
FCM
35
Farallon Capital Management
California
$448M +$39.8M +465,000 +10%
PPA
36
Parametric Portfolio Associates
Washington
$425M +$34M +397,419 +9%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$414M -$9.65M -112,787 -2%
Stifel Financial
38
Stifel Financial
Missouri
$399M +$13.7M +160,310 +4%
Capital World Investors
39
Capital World Investors
California
$398M -$52.9M -618,358 -12%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$393M +$1.77M +20,716 +0.5%
American Century Companies
41
American Century Companies
Missouri
$382M +$18.8M +219,261 +5%
Goldman Sachs
42
Goldman Sachs
New York
$381M +$51.5M +602,075 +16%
UBS AM
43
UBS AM
Illinois
$379M -$1.67M -19,479 -0.4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$344M -$27.5M -321,599 -11%
PI
45
Putnam Investments
Massachusetts
$329M +$1.63M +19,079 +0.5%
RJA
46
Raymond James & Associates
Florida
$325M +$1.2M +14,084 +0.4%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$305M -$11M -128,711 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$291M -$1.58M -18,458 -0.5%
Citigroup
49
Citigroup
New York
$290M -$39.4M -460,436 -12%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$289M -$5M -58,415 -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.