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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
FHA
701
First Horizon Advisors
Tennessee
$3.1M +$1.4M +16,358 +83%
JHCP
702
Jackson Hole Capital Partners
Oklahoma
$3.1M +$136K +1,596 +5%
LAIC
703
Lederer & Associates Investment Counsel
California
$3.07M +$11.3K +132 +0.4%
COI
704
Connable Office Inc
Michigan
$3.07M -$27.5K -322 -0.9%
FPB
705
First PREMIER Bank
South Dakota
$3.06M -$7.7K -90 -0.3%
LOIM
706
Liberty One Investment Management
Illinois
$3.06M +$3.16K +37 +0.1%
OLA
707
Oliver Luxxe Assets
New Jersey
$3.03M +$637K +7,447 +27%
CII
708
Capital International Inc
California
$3.02M -$16.9K -198 -0.6%
HWM
709
Hohimer Wealth Management
Washington
$3M -$74.8K -875 -2%
CAG
710
Crestwood Advisors Group
Massachusetts
$3M -$432K -5,053 -13%
GCAC
711
Guardian Capital Advisors (Canada)
Ontario, Canada
$3M +$76.7K +897 +3%
ST
712
Somerset Trust
Pennsylvania
$2.97M +$80.5K +941 +3%
WSCM
713
Wellington Shields Capital Management
New York
$2.92M -$568K -6,642 -16%
GI
714
GAMCO Investors
Connecticut
$2.92M -$36.8K -430 -1%
RVM
715
Robinson Value Management
Texas
$2.92M +$12.8K +150 +0.4%
CFMC
716
Curbstone Financial Management Corp
New Hampshire
$2.91M -$58.5K -684 -2%
SIM
717
Studio Investment Management
Illinois
$2.89M +$2.87M +33,613 New
BFC
718
Blue Fin Capital
Rhode Island
$2.89M -$120K -1,401 -4%
SCA
719
Stonebridge Capital Advisors
Minnesota
$2.87M -$2.69M -31,446 -48%
SFS
720
Strategic Financial Services
New York
$2.87M -$63.2K -739 -2%
KFBMI
721
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.87M
KPWS
722
Kestra Private Wealth Services
Texas
$2.85M +$172K +2,009 +6%
PHS
723
Pekin Hardy Strauss
Illinois
$2.85M +$13.8K +161 +0.5%
FA
724
FMA Advisory
Pennsylvania
$2.85M +$2.83M +33,112 New
CICI
725
Capital Investment Counsel Inc
North Carolina
$2.84M -$59.8K -699 -2%

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.