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RTX Corp

2,491 hedge funds and large institutions have $109B invested in RTX Corp in 2024 Q1 according to their latest regulatory filings, with 243 funds opening new positions, 981 increasing their positions, 967 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 243 | Existing positions closed: 141

48% more funds holding in top 10

Funds holding in top 10: 3349 (+16)

32% more call options, than puts

Call options by funds: $3.34B | Put options by funds: $2.53B

8% more capital invested

Capital invested by funds: $101B → $109B (+$7.83B)

3% more funds holding

Funds holding: 2,4172,491 (+74)

1% more repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 967

0.34% more ownership

Funds ownership: 83.59%83.93% (+0.34%)

Holders
2,491
Holders Change
+74
Holders Change %
+3.06%
% of All Funds
35.88%
Holding in Top 10
49
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+48.48%
% of All Funds
0.71%
New
243
Increased
981
Reduced
967
Closed
141
Calls
$3.34B
Puts
$2.53B
Net Calls
+$803M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$723M -$86.9M -963,252 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$685M -$17.3M -191,688 -3%
Goldman Sachs
28
Goldman Sachs
New York
$662M +$43.1M +477,763 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$592M -$14.2M -156,765 -3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$546M -$44.3M -490,827 -8%
UBS AM
31
UBS AM
Illinois
$491M -$1.81M -20,063 -0.4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$420M -$22.1M -245,200 -5%
VanEck Associates
33
VanEck Associates
New York
$413M +$15.8M +174,689 +4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$408M -$15.9M -175,660 -4%
American Century Companies
35
American Century Companies
Missouri
$394M -$93.6M -1,037,251 -20%
Citadel Advisors
36
Citadel Advisors
Florida
$387M +$329M +3,645,397 +1,117%
Barclays
37
Barclays
United Kingdom
$366M -$1.73M -19,129 -0.5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$347M +$10.4M +115,532 +3%
Citigroup
39
Citigroup
New York
$346M +$103M +1,145,875 +48%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$337M +$15.7M +173,667 +5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$331M -$2.73M -30,230 -0.9%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$324M -$10.1M -112,383 -3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$321M -$40M -443,652 -12%
AllianceBernstein
44
AllianceBernstein
Tennessee
$317M -$26.1M -289,015 -8%
RJA
45
Raymond James & Associates
Florida
$304M +$7.76M +85,955 +3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$297M +$45.9M +509,004 +20%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$246M -$7.98M -88,359 -3%
CCM
48
Cullen Capital Management
New York
$239M +$38.5M +426,015 +21%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$230M +$592K +6,554 +0.3%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$230M +$1.16M +12,821 +0.5%

RTX Hedge Fund Activity: Q1 2024 in Review

2,491 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2024, worth a combined $109B — up 7.7% from $101B a quarter earlier.

Buyers outnumbered sellers: 243 funds opened new RTX positions and 141 closed out — a net gain of 102 holders — while 981 added to existing stakes and 967 trimmed.

The largest buyer was Franklin Resources, adding an estimated $367M. The largest seller was Morgan Stanley, cutting an estimated $5.88B.

  • 2,491 institutional investors held RTX Corp (RTX) as of Q1 2024, up from 2,417 in Q4 2023.
  • Funds reported $109B of RTX Corp stock for Q1 2024, up 7.7% quarter-over-quarter.
  • 243 funds opened new RTX Corp positions in Q1 2024 and 141 closed out, a net change of +102 holders.
  • The largest RTX Corp buyer in Q1 2024 was Franklin Resources, an estimated $367M added.
  • The largest RTX Corp seller in Q1 2024 was Morgan Stanley, an estimated $5.88B sold.

Based on aggregated 13F filings for Q1 2024.