We are live on ! Find out more
RTX icon

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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$150M -$5.01M -58,535 -3%
LFG
77
Lazard Frères Gestion
France
$150M -$1.48M -17,300 -1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$149M -$2.63M -30,782 -2%
CS
79
Credit Suisse
Switzerland
$144M -$9M -105,215 -6%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$141M +$784K +9,170 +0.6%
Truist Financial
81
Truist Financial
North Carolina
$138M -$1.39M -16,257 -1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$137M +$105M +1,226,786 +333%
GT
83
Glenmede Trust
Pennsylvania
$125M -$453K -5,300 -0.4%
SIM
84
Sprucegrove Investment Management
Ontario, Canada
$113M +$5.51M +64,400 +5%
SEI Investments
85
SEI Investments
Pennsylvania
$111M +$59M +689,654 +114%
Jennison Associates
86
Jennison Associates
New York
$110M -$1.73M -20,272 -2%
SRIM
87
Saratoga Research & Investment Management
California
$110M +$5.12M +59,859 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$107M -$62.4M -730,000 -37%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$101M +$9.66M +112,961 +11%
KeyBank National Association
90
KeyBank National Association
Ohio
$101M +$1.07M +12,455 +1%
Artisan Partners
91
Artisan Partners
Wisconsin
$101M -$3.24M -37,849 -3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$101M +$5.12M +59,836 +5%
LPL Financial
93
LPL Financial
California
$98M +$4.22M +49,292 +5%
VanEck Associates
94
VanEck Associates
New York
$97.6M +$10.6M +123,573 +12%
US Bancorp
95
US Bancorp
Minnesota
$96.6M -$1.56M -18,263 -2%
WF
96
Welch & Forbes
Massachusetts
$96.3M +$885K +10,352 +0.9%
First Manhattan
97
First Manhattan
New York
$93.8M +$4.21M +49,245 +5%
CI
98
Cincinnati Insurance
Ohio
$88.1M
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$87.1M +$69.1M +808,192 +394%
FI
100
Focused Investors
California
$85M -$2.77M -32,400 -3%

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.