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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
CT
676
Caldwell Trust
Florida
$4.15M +$5.97K +63 +0.2%
FGP
677
Foyston, Gordon, & Payne
Ontario, Canada
$4.13M +$1.04M +10,957 +36%
RBA
678
Richard Bernstein Advisors
New York
$4.07M +$965K +10,185 +33%
BCV
679
Banque Cantonale Vaudoise
Switzerland
$4.07M +$1.24M +13,052 +47%
XWM
680
Xcel Wealth Management
Florida
$4.06M -$502K -5,298 -11%
BCA
681
Bray Capital Advisors
Florida
$4.05M +$1.71K +18 +0%
RIM
682
Reliant Investment Management
Tennessee
$4.05M -$36.4K -384 -0.9%
IWC
683
Integrated Wealth Concepts
Massachusetts
$4.02M -$469K -4,953 -11%
AP
684
Arlington Partners
Alabama
$3.99M -$693K -7,307 -15%
CCC
685
Cincinnati Casualty Company
Ohio
$3.96M
CT
686
Coastline Trust
Rhode Island
$3.96M +$3.78M +39,934 New
GSEP
687
Golden State Equity Partners
California
$3.95M -$9.67K -102 -0.3%
FIM
688
Freedom Investment Management
Connecticut
$3.95M +$1.15M +12,133 +44%
KIA
689
Kraematon Investment Advisors
Massachusetts
$3.94M -$9.38K -99 -0.2%
PI
690
PineBridge Investments
New York
$3.93M -$18.3M -192,688 -83%
BIC
691
Beach Investment Counsel
Pennsylvania
$3.93M
CRIG
692
Charter Research & Investment Group
Connecticut
$3.89M -$19.2K -203 -0.5%
RSWM
693
Robertson Stephens Wealth Management
California
$3.86M -$129K -1,364 -3%
PG
694
Patten Group
Tennessee
$3.84M -$17.2K -181 -0.5%
LA
695
LVW Advisors
New York
$3.84M -$9.95K -105 -0.3%
FA
696
Financial Advantage
Maryland
$3.83M -$22.6K -238 -0.6%
JHCP
697
Jackson Hole Capital Partners
Oklahoma
$3.82M +$377K +3,981 +12%
CRB
698
Chad R. Baker
$3.8M
BBVA
699
Banco Bilbao Vizcaya Argentaria
Spain
$3.78M -$2.09M -22,053 -37%
CAM
700
Cubic Asset Management
Massachusetts
$3.77M

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.