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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
HB
551
Homrich & Berg
Georgia
$5.47M +$158K +1,848 +3%
BIM
552
Bridgecreek Investment Management
Oklahoma
$5.47M +$15K +175 +0.3%
CSPAM
553
Cary Street Partners Asset Management
Virginia
$5.39M -$175K -2,044 -3%
CCT
554
Chemung Canal Trust
New York
$5.38M -$83K -971 -2%
OPCM
555
Osborne Partners Capital Management
California
$5.38M +$415K +4,847 +8%
PRS
556
Pinkerton Retirement Specialists
Idaho
$5.37M +$129K +1,507 +2%
BRWA
557
B. Riley Wealth Advisors
Florida
$5.35M -$135K -1,577 -2%
AQR Capital Management
558
AQR Capital Management
Connecticut
$5.34M -$3.77M -44,082 -42%
BFIC
559
Bedell Frazier Investment Counselling
California
$5.33M -$39.9K -466 -0.7%
SAM
560
Shell Asset Management
Netherlands
$5.33M -$4.03M -47,069 -43%
MIM
561
Marco Investment Management
Georgia
$5.32M +$1.37K +16 +0%
GGS
562
Galvin Gaustad & Stein
Arizona
$5.3M -$242K -2,824 -4%
HAI
563
Hennessy Advisors Inc
California
$5.29M -$85.5K -1,000 -2%
MFG
564
Monte Financial Group
Connecticut
$5.28M +$59K +690 +1%
PWW
565
Pettyjohn Wood & White
Virginia
$5.26M +$10K +117 +0.2%
SB
566
Simmons Bank
Arkansas
$5.25M -$98K -1,146 -2%
VFA
567
Valeo Financial Advisors
Indiana
$5.24M -$35.2K -411 -0.5%
NCM
568
Narwhal Capital Management
Georgia
$5.21M -$7.61K -89 -0.1%
JPMIA
569
J.P. Marvel Investment Advisors
Massachusetts
$5.21M -$5.99K -70 -0.1%
WDA
570
Wendell David Associates
New Hampshire
$5.2M +$131K +1,535 +3%
IAN
571
Integrated Advisors Network
Texas
$5.16M +$605K +7,075 +13%
FGP
572
Foyston, Gordon, & Payne
Ontario, Canada
$5.15M +$4.02K +47 +0.1%
MP
573
McDonald Partners
Ohio
$5.13M +$64.7K +757 +1%
BBVA
574
Banco Bilbao Vizcaya Argentaria
Spain
$5.13M -$318K -3,722 -6%
CWM
575
Concentric Wealth Management
California
$5.12M -$36.5K -427 -0.7%

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.