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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$871M -$8.34M -88,031 -1%
Fisher Asset Management
27
Fisher Asset Management
Washington
$799M +$39.8M +420,201 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$784M +$30.9M +325,536 +4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$754M -$7.93M -83,702 -1%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$655M +$5.78M +60,999 +0.9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$651M +$27.9M +294,366 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$642M +$71.2M +751,500 +13%
PI
33
Putnam Investments
Massachusetts
$601M +$14.2M +150,023 +3%
PPA
34
Parametric Portfolio Associates
Washington
$542M +$40.9M +431,964 +9%
American Century Companies
35
American Century Companies
Missouri
$514M -$33.4M -352,511 -6%
Goldman Sachs
36
Goldman Sachs
New York
$493M +$60M +633,036 +15%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$457M +$1.7M +17,898 +0.4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$433M -$6.79M -71,657 -2%
UBS AM
39
UBS AM
Illinois
$430M -$38.5M -406,258 -9%
RJA
40
Raymond James & Associates
Florida
$387M +$7.53M +79,426 +2%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$366M +$44.1M +465,833 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$366M +$83.6M +882,089 +31%
FCM
43
Farallon Capital Management
California
$335M -$227M -2,389,902 -41%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$296M -$20.8M -219,118 -7%
CCM
45
Cullen Capital Management
New York
$282M +$8.93M +94,189 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$279M +$6.96M +73,388 +3%
FWIA
47
Fort Washington Investment Advisors
Ohio
$273M -$33.7M -355,642 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$267M -$11.2M -118,085 -4%
Citigroup
49
Citigroup
New York
$262M -$62.7M -661,939 -20%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$256M -$4.61M -48,659 -2%

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.