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RTX Corp
RTX

Overview Fund Activity

2,279 hedge funds and large institutions have $82.9B invested in RTX Corp in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 918 increasing their positions, 955 reducing their positions, and 309 closing their positions.

Holders
2,279
Holders Change
-165
Holders Change %
-6.75%
% of All Funds
36.34%
Holding in Top 10
20
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-65.52%
% of All Funds
0.32%
New
172
Increased
918
Reduced
955
Closed
309
Calls
$1.16B
Puts
$899M
Net Calls
+$260M
Net Calls Change
-$574M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$641M
2
Capital International Investors
2
Capital International Investors
California
$3.89B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.26B
5
Boston Partners
5
Boston Partners
Massachusetts
$355M

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$18.4M
2
Capital World Investors
2
Capital World Investors
California
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$787M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$542M
5
Invesco
5
Invesco
Georgia
$651M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$542M -$357M -4,964,329 -40%
Legal & General Group
27
Legal & General Group
United Kingdom
$527M -$30.8M -428,183 -6%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$501M -$183M -2,544,115 -27%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$497M +$13.1M +182,092 +3%
American Century Companies
30
American Century Companies
Missouri
$480M +$42.7M +593,305 +10%
UBS AM
31
UBS AM
Illinois
$363M +$8.22M +114,235 +2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$363M -$78.5M -1,091,218 -18%
AllianceBernstein
33
AllianceBernstein
Tennessee
$358M -$190M -2,636,548 -35%
Boston Partners
34
Boston Partners
Massachusetts
$355M +$355M +4,895,685 New
Goldman Sachs
35
Goldman Sachs
New York
$354M -$40.4M -561,247 -10%
PI
36
Putnam Investments
Massachusetts
$353M -$8.38M -116,379 -2%
Macquarie Group
37
Macquarie Group
Australia
$348M -$89.5M -1,244,083 -20%
Swiss National Bank
38
Swiss National Bank
Switzerland
$338M -$42.1M -584,800 -11%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$337M -$11.3M -157,539 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$293M -$103M -1,438,002 -26%
Amundi
41
Amundi
France
$291M +$117M +1,600,413 +68%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$272M -$9.6M -133,328 -3%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$264M +$9.22M +128,101 +4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$250M -$5.92M -82,320 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$240M +$41.9M +581,625 +21%
RJA
46
Raymond James & Associates
Florida
$220M -$83.7M -1,163,214 -28%
Barclays
47
Barclays
United Kingdom
$217M +$38.5M +535,327 +22%
Citigroup
48
Citigroup
New York
$207M +$22.6M +314,503 +12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$191M +$2.4M +33,358 +1%
CCM
50
Cullen Capital Management
New York
$185M +$805K +11,186 +0.4%
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