We are live on ! Find out more
RTX icon

RTX Corp

2,225 hedge funds and large institutions have $96.2B invested in RTX Corp in 2022 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 945 increasing their positions, 860 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $679M | Put options by funds: $546M

10% more repeat investments, than reductions

Existing positions increased: 945 | Existing positions reduced: 860

0.28% less ownership

Funds ownership: 80.04%79.76% (-0.28%)

3% less funds holding

Funds holding: 2,2892,225 (-64)

16% less capital invested

Capital invested by funds: $114B → $96.2B (-$17.9B)

19% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 170

38% less funds holding in top 10

Funds holding in top 10: 9660 (-36)

Holders
2,225
Holders Change
-64
Holders Change %
-2.8%
% of All Funds
38.32%
Holding in Top 10
60
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-37.5%
% of All Funds
1.03%
New
137
Increased
945
Reduced
860
Closed
170
Calls
$679M
Puts
$546M
Net Calls
+$133M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
776
DCM Advisors
New York
$2.6M -$45.3K -501 -2%
LD
777
Lipe & Dalton
New York
$2.57M
MCM
778
Mengis Capital Management
Oregon
$2.57M -$90.4K -999 -3%
AAM
779
Auxier Asset Management
Oregon
$2.55M
AC
780
Abbrea Capital
California
$2.54M -$34.5K -381 -1%
CAG
781
Crestwood Advisors Group
Massachusetts
$2.54M -$113K -1,249 -4%
HWM
782
Hohimer Wealth Management
Washington
$2.54M +$39.7K +439 +1%
CB
783
Community Bank
New York
$2.53M -$23.2K -256 -0.8%
BPM
784
Bowling Portfolio Management
Ohio
$2.53M +$1.09M +12,059 +64%
SCM
785
Schnieders Capital Management
California
$2.53M +$753K +8,317 +37%
HBWM
786
Hollow Brook Wealth Management
New York
$2.5M +$2.44K +27 +0.1%
SFA
787
Souders Financial Advisors
Ohio
$2.5M +$2.76M +30,503 New
VBCG
788
Valley Brook Capital Group
Pennsylvania
$2.49M +$4.71K +52 +0.2%
RGI
789
River Global Investors
United Kingdom
$2.48M -$1.52M -16,830 -36%
ZB
790
Zions Bancorporation
Utah
$2.48M +$90.3K +998 +3%
YWP
791
YorkBridge Wealth Partners
New York
$2.46M +$148K +1,636 +6%
GWM
792
GSB Wealth Management
Connecticut
$2.46M +$40K +442 +1%
Hudson Bay Capital Management
793
Hudson Bay Capital Management
Connecticut
$2.46M -$905K -10,000 -25%
AAIM
794
American Assets Investment Management
California
$2.46M
RCW
795
Rheos Capital Works
Japan
$2.46M +$2.72M +30,000 New
WCM
796
Westerly Capital Management
California
$2.46M +$2.72M +30,000 New
SFG
797
Summit Financial Group
West Virginia
$2.44M -$724 -8 -0%
BSW
798
Buckingham Strategic Wealth
Missouri
$2.44M +$107K +1,179 +4%
LCM
799
Liberty Capital Management
Michigan
$2.44M +$34.4K +380 +1%
1WA
800
180 Wealth Advisors
Washington
$2.43M -$6.61K -73 -0.2%

RTX Hedge Fund Activity: Q3 2022 in Review

2,225 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2022, worth a combined $96.2B — down 16% from $114B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of RTX and 137 opened new positions — a net loss of 33 holders — while 860 trimmed existing stakes and 945 added.

The largest buyer was Capital International Investors, adding an estimated $357M. The largest seller was Ameriprise, cutting an estimated $351M.

  • 2,225 institutional investors held RTX Corp (RTX) as of Q3 2022, down from 2,289 in Q2 2022.
  • Funds reported $96.2B of RTX Corp stock for Q3 2022, down 16% quarter-over-quarter.
  • 137 funds opened new RTX Corp positions in Q3 2022 and 170 closed out, a net change of -33 holders.
  • The largest RTX Corp buyer in Q3 2022 was Capital International Investors, an estimated $357M added.
  • The largest RTX Corp seller in Q3 2022 was Ameriprise, an estimated $351M sold.

Based on aggregated 13F filings for Q3 2022.