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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
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$158M -$1.78M -18,805 -1%
Barclays
77
Barclays
United Kingdom
$156M +$149M +1,575,519 New
Jennison Associates
78
Jennison Associates
New York
$149M +$3M +31,603 +2%
Amundi
79
Amundi
France
$149M +$13.4M +141,753 +11%
GT
80
Glenmede Trust
Pennsylvania
$143M -$1.08M -11,373 -0.8%
LPL Financial
81
LPL Financial
California
$131M +$11.7M +123,867 +10%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$131M -$39.4M -415,907 -24%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$130M +$52.4M +553,060 +73%
LFG
84
Lazard Frères Gestion
France
$127M -$33.2M -349,785 -21%
SRIM
85
Saratoga Research & Investment Management
California
$126M +$587K +6,197 +0.5%
Calamos Advisors
86
Calamos Advisors
Illinois
$124M +$11M +115,760 +10%
KeyBank National Association
87
KeyBank National Association
Ohio
$120M +$2.46M +25,961 +2%
First Manhattan
88
First Manhattan
New York
$117M +$1.11M +11,745 +1%
WF
89
Welch & Forbes
Massachusetts
$115M +$2.1M +22,210 +2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$114M -$12M -126,145 -10%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$112M +$22.2M +234,425 +26%
US Bancorp
92
US Bancorp
Minnesota
$109M -$250K -2,637 -0.2%
CI
93
Cincinnati Insurance
Ohio
$102M
M&T Bank
94
M&T Bank
New York
$100M +$3.1M +32,698 +3%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$98.6M -$6.29M -66,337 -6%
MP
96
Munro Partners
Australia
$98.2M +$93.9M +990,765 New
FI
97
Focused Investors
California
$95.7M -$2.58M -27,200 -3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$95.4M +$8.9M +93,947 +11%
SEI Investments
99
SEI Investments
Pennsylvania
$91.9M -$32.3M -340,367 -27%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$90.3M +$108K +1,141 +0.1%

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.