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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
WAM
726
Wolverine Asset Management
Illinois
$3.47M -$663K -7,000 -17%
CCM
727
Compton Capital Management
Rhode Island
$3.46M -$109K -1,151 -3%
GCAC
728
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.46M +$30.3K +320 +1%
PRC
729
Pearl River Capital
Michigan
$3.45M -$2.02M -21,285 -38%
SFP
730
Shepherd Financial Partners
Massachusetts
$3.45M -$591K -6,240 -15%
PFM
731
Parsec Financial Management
North Carolina
$3.43M -$150K -1,581 -4%
LAIC
732
Lederer & Associates Investment Counsel
California
$3.42M -$61.1K -645 -2%
ST
733
Somerset Trust
Pennsylvania
$3.41M -$32.2K -340 -1%
PCOC
734
Power Corp of Canada
Canada
$3.4M +$3.25M +34,306 New
OLA
735
Oliver Luxxe Assets
New Jersey
$3.38M -$106K -1,121 -3%
Citadel Advisors
736
Citadel Advisors
Florida
$3.37M -$3.41M -35,966 -51%
CT
737
Cambridge Trust
Massachusetts
$3.36M -$53.5K -564 -2%
LNC
738
Lincoln National Corp
Pennsylvania
$3.36M +$170K +1,798 +6%
HPCM
739
High Pointe Capital Management
Illinois
$3.34M -$241K -2,540 -7%
LSPW
740
Lake Street Private Wealth
Illinois
$3.32M +$322K +3,396 +11%
CFMC
741
Curbstone Financial Management Corp
New Hampshire
$3.32M +$4.74K +50 +0.1%
EL
742
Essex LLC
Illinois
$3.32M +$136K +1,431 +4%
1WA
743
180 Wealth Advisors
Washington
$3.32M +$196K +2,067 +7%
PAM
744
Panagora Asset Management
Massachusetts
$3.31M +$1.6M +16,933 +103%
KFBMI
745
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.3M
BFC
746
Blue Fin Capital
Rhode Island
$3.3M -$42.5K -448 -1%
PCM
747
Pinnbrook Capital Management
New York
$3.3M +$3.16M +33,290 New
RVM
748
Robinson Value Management
Texas
$3.29M -$49.7K -524 -2%
OQS
749
Occudo Quantitative Strategies
Florida
$3.27M -$565K -5,964 -15%
AMCA
750
Arthur M. Cohen & Associates
Illinois
$3.27M

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.