We are live on ! Find out more
RTX icon

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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$253M -$15.4M -162,799 -6%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$251M -$62.2M -656,005 -21%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$248M -$32.4M -341,416 -15%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245M +$9.66M +101,951 +4%
Alkeon Capital Management
55
Alkeon Capital Management
New York
$240M -$39.7M -419,307 -15%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$238M -$36.1M -380,514 -14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$235M +$5.44M +57,354 +2%
EIP
58
Epoch Investment Partners
New York
$224M -$27.7M -292,076 -11%
EVM
59
Eaton Vance Management
Massachusetts
$222M +$31M +327,478 +17%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$221M +$17.6M +186,034 +9%
Stifel Financial
61
Stifel Financial
Missouri
$211M +$21.6M +227,765 +12%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$209M +$116M +1,220,826 +137%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$202M +$13.1M +138,655 +7%
HTC
64
Haverford Trust Company
Pennsylvania
$198M +$3.94M +41,522 +2%
National Pension Service
65
National Pension Service
South Korea
$190M -$5.25M -55,429 -3%
CS
66
Credit Suisse
Switzerland
$187M +$11.6M +122,522 +7%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$187M -$3.04M -32,100 -2%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$186M -$4.45M -46,952 -2%
Principal Financial Group
69
Principal Financial Group
Iowa
$172M -$1.74M -18,390 -1%
EAM
70
Eagle Asset Management
Florida
$171M -$17.2M -181,779 -10%
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$171M -$236M -2,493,086 -59%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$170M -$56.9K -600 -0%
Truist Financial
73
Truist Financial
North Carolina
$170M +$7.55M +79,635 +5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$167M -$2.96M -31,193 -2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$161M -$7.53M -79,422 -5%

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.