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RTX Corp
RTX

2,025 hedge funds and large institutions have $84.6B invested in RTX Corp in 2020 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 687 increasing their positions, 837 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 318 | Existing positions closed: 120

43% more funds holding in top 10

Funds holding in top 10: 21 → 30 (+9)

27% more capital invested

Capital invested by funds: $66.8B → $84.6B (+$17.8B)

19% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.01B

9% more funds holding

Funds holding: 1,855 → 2,025 (+170)

1.82% more ownership

Funds ownership: 76.1% → 77.92% (+1.8%)

18% less repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 837

Holders
2,025
Holders Change
+170
Holders Change %
+9.16%
% of All Funds
35.83%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.53%
New
318
Increased
687
Reduced
837
Closed
120
Calls
$1.2B
Puts
$1.01B
Net Calls
+$189M
Net Calls Change
-$134M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$733M
2
Dodge & Cox
Dodge & Cox
California
+$578M
3
JP Morgan Chase
JP Morgan Chase
New York
+$445M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$340M
5
DZ Bank
DZ Bank
Germany
+$337M

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$542M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$354M
3
Bank of America
Bank of America
North Carolina
-$246M
4
N
Nuveen
North Carolina
-$231M
5
State Street
State Street
Massachusetts
-$205M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
676
Pegasus Asset Management
New York
$3.08M +$59K +898 +2%
TWMP
677
Taylor Wealth Management Partners
Massachusetts
$3.08M -$348K -5,301 -11%
BCV
678
Banque Cantonale Vaudoise
Switzerland
$3.07M +$64.1K +975 +2%
MGIA
679
Matthew Goff Investment Advisor
Texas
$3.06M +$6.64K +101 +0.2%
MIM
680
Marco Investment Management
Georgia
$3.04M – – –
SWP
681
Stratos Wealth Partners
Ohio
$3.03M -$274K -4,172 -9%
AP
682
Advisor Partners
California
$3.03M +$137K +2,078 +5%
CNBTD
683
Citizens National Bank Trust Department
Mississippi
$3.02M +$1.64K +25 +0.1%
FCT
684
Family Capital Trust
Massachusetts
$2.98M -$2.69K -41 -0.1%
NIM
685
Northeast Investment Management
Massachusetts
$2.98M -$2.7M -41,010 -50%
XWM
686
Xcel Wealth Management
Florida
$2.97M -$18.1K -275 -0.7%
SAM
687
Sompo Asset Management
Japan
$2.94M -$1.16M -17,650 -30%
FCMT
688
Founders Capital Management (Texas)
Texas
$2.94M +$2.7M +41,121 New
ACM
689
Alpha Capital Management
Texas
$2.94M +$25.8K +392 +1%
MIM
690
Martin Investment Management
Florida
$2.93M +$657 +10 +0%
CA
691
Cetera Advisors
Colorado
$2.93M +$90.4K +1,376 +3%
Walleye Trading
692
Walleye Trading
New York
$2.91M +$2.67M +40,666 New
EFS
693
Essex Financial Services
Connecticut
$2.9M +$278K +4,236 +12%
WSCM
694
Wellington Shields Capital Management
New York
$2.9M +$135K +2,049 +5%
GSEP
695
Golden State Equity Partners
California
$2.89M +$2.65M +40,376 New
AP
696
Arlington Partners
Alabama
$2.87M -$11.6K -176 -0.4%
PG
697
Patten Group
Tennessee
$2.86M -$223K -3,389 -8%
CCC
698
Cincinnati Casualty Company
Ohio
$2.86M – – –
TCOO
699
Trust Company of Oklahoma
Oklahoma
$2.86M -$158K -2,402 -6%
CWG
700
Cornerstone Wealth Group
North Carolina
$2.85M -$256K -3,889 -9%
26 27
28
29 30

RTX Hedge Fund Activity: Q4 2020 in Review

2,025 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2020, worth a combined $84.6B — up 27% from $66.8B a quarter earlier.

Buyers outnumbered sellers: 318 funds opened new RTX positions and 120 closed out — a net gain of 198 holders — while 687 added to existing stakes and 837 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $733M. The largest seller was Soroban Capital Partners, cutting an estimated $542M.

  • 2,025 institutional investors held RTX Corp (RTX) as of Q4 2020, up from 1,855 in Q3 2020.
  • Funds reported $84.6B of RTX Corp stock for Q4 2020, up 27% quarter-over-quarter.
  • 318 funds opened new RTX Corp positions in Q4 2020 and 120 closed out, a net change of +198 holders.
  • The largest RTX Corp buyer in Q4 2020 was Wellington Management Group, an estimated $733M added.
  • The largest RTX Corp seller in Q4 2020 was Soroban Capital Partners, an estimated $542M sold.

Based on aggregated 13F filings for Q4 2020.