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RTX Corp
RTX

2,415 hedge funds and large institutions have $120B invested in RTX Corp in 2022 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 991 increasing their positions, 797 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 333 | Existing positions closed: 100

58% more funds holding in top 10

Funds holding in top 10: 60 → 95 (+35)

35% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $776M

25% more capital invested

Capital invested by funds: $96.2B → $120B (+$23.9B)

24% more repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 797

9% more funds holding

Funds holding: 2,225 → 2,415 (+190)

0.65% more ownership

Funds ownership: 79.76% → 80.42% (+0.65%)

Holders
2,415
Holders Change
+190
Holders Change %
+8.54%
% of All Funds
38.81%
Holding in Top 10
95
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+58.33%
% of All Funds
1.53%
New
333
Increased
991
Reduced
797
Closed
100
Calls
$1.05B
Puts
$776M
Net Calls
+$275M
Net Calls Change
+$141M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$450M
2
Morgan Stanley
Morgan Stanley
New York
+$292M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$276M
4
BlackRock
BlackRock
New York
+$267M
5
Barclays
Barclays
United Kingdom
+$140M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$288M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$226M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$153M
4
ClearBridge Investments
ClearBridge Investments
New York
-$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
926
Ballentine Partners
Massachusetts
$2.34M +$285K +3,027 +15%
WANY
927
Wealthspire Advisors (New York)
New York
$2.33M +$220K +2,340 +11%
BHWM
928
Bar Harbor Wealth Management
New Hampshire
$2.31M -$12.4K -132 -0.6%
OTPPB
929
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M -$858K -9,119 -29%
KNW
930
Kesler Norman & Wride
Utah
$2.3M +$684K +7,271 +47%
CP
931
CenterBook Partners
Connecticut
$2.29M -$1.15M -12,223 -35%
BHB
932
Bank Hapoalim BM
Israel
$2.29M -$134K -1,420 -6%
BG
933
Bollard Group
Massachusetts
$2.29M +$1.6K +17 +0.1%
VCA
934
Verdence Capital Advisors
Maryland
$2.28M +$46.2K +491 +2%
PCTC
935
Perkins Coie Trust Company
Washington
$2.27M +$111K +1,175 +6%
P
936
Pitcairn
Pennsylvania
$2.26M -$41.7K -443 -2%
CCT
937
Chemung Canal Trust
New York
$2.26M -$110K -1,174 -5%
EIP
938
Ellis Investment Partners
Pennsylvania
$2.26M +$6.11K +65 +0.3%
BSB
939
Bangor Savings Bank
Maine
$2.25M -$122K -1,297 -5%
WA
940
Wealth Alliance
New York
$2.24M +$243K +2,586 +13%
MPPLM
941
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.23M +$85K +904 +4%
HIM
942
Harbour Investment Management
Washington
$2.22M – – –
GI
943
GAMCO Investors
Connecticut
$2.22M +$2.07M +21,983 New
CCM
944
Coldstream Capital Management
Washington
$2.21M +$2.06M +21,932 New
IAIM
945
International Assets Investment Management
Florida
$2.21M +$1.09M +11,596 +113%
JIM
946
Jensen Investment Management
Oregon
$2.21M – – –
AGP
947
Autumn Glory Partners
Texas
$2.2M +$2.05M +21,810 New
XSC
948
X-Square Capital
Puerto Rico
$2.2M -$7.05K -75 -0.3%
AAS
949
Ameritas Advisory Services
Nebraska
$2.19M +$195K +2,078 +11%
RA
950
RFG Advisory
Alabama
$2.19M +$347K +3,692 +19%
36 37
38
39 40

RTX Hedge Fund Activity: Q4 2022 in Review

2,415 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2022, worth a combined $120B — up 25% from $96.2B a quarter earlier.

Buyers outnumbered sellers: 333 funds opened new RTX positions and 100 closed out — a net gain of 233 holders — while 991 added to existing stakes and 797 trimmed.

The largest buyer was Capital International Investors, adding an estimated $450M. The largest seller was State Street, cutting an estimated $288M.

  • 2,415 institutional investors held RTX Corp (RTX) as of Q4 2022, up from 2,225 in Q3 2022.
  • Funds reported $120B of RTX Corp stock for Q4 2022, up 25% quarter-over-quarter.
  • 333 funds opened new RTX Corp positions in Q4 2022 and 100 closed out, a net change of +233 holders.
  • The largest RTX Corp buyer in Q4 2022 was Capital International Investors, an estimated $450M added.
  • The largest RTX Corp seller in Q4 2022 was State Street, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2022.