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RTX Corp

2,491 hedge funds and large institutions have $109B invested in RTX Corp in 2024 Q1 according to their latest regulatory filings, with 243 funds opening new positions, 981 increasing their positions, 967 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 243 | Existing positions closed: 141

48% more funds holding in top 10

Funds holding in top 10: 3349 (+16)

32% more call options, than puts

Call options by funds: $3.34B | Put options by funds: $2.53B

8% more capital invested

Capital invested by funds: $101B → $109B (+$7.83B)

3% more funds holding

Funds holding: 2,4172,491 (+74)

1% more repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 967

0.34% more ownership

Funds ownership: 83.59%83.93% (+0.34%)

Holders
2,491
Holders Change
+74
Holders Change %
+3.06%
% of All Funds
35.88%
Holding in Top 10
49
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+48.48%
% of All Funds
0.71%
New
243
Increased
981
Reduced
967
Closed
141
Calls
$3.34B
Puts
$2.53B
Net Calls
+$803M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$124M +$81.6M +903,917 +246%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$124M -$13.4M -148,230 -10%
HF
78
HRT Financial
New York
$120M +$111M +1,229,469 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$120M -$65.1M -721,091 -37%
CS
80
Credit Suisse
Switzerland
$116M -$13.2M -146,549 -11%
WF
81
Welch & Forbes
Massachusetts
$116M +$1.34M +14,838 +1%
CI
82
Cincinnati Insurance
Ohio
$109M
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$106M +$98.1M +1,086,793 +26,411%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$102M +$811K +8,986 +0.9%
Prudential Financial
85
Prudential Financial
New Jersey
$98.8M -$25.9M -286,403 -22%
GLA
86
Great Lakes Advisors
Illinois
$98.4M -$606K -6,715 -0.7%
US Bancorp
87
US Bancorp
Minnesota
$96M -$1.82M -20,156 -2%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$92.8M -$991K -10,983 -1%
JCM
89
Junto Capital Management
New York
$91.7M +$84.8M +939,966 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$90.8M +$6.97M +77,187 +9%
CIC
91
Crawford Investment Counsel
Georgia
$88.8M +$1.64M +18,174 +2%
SO
92
STRS Ohio
Ohio
$86.9M -$4.05M -44,914 -5%
Comerica Bank
93
Comerica Bank
Texas
$81.7M -$1.95M -21,613 -3%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$81.1M -$167K -1,855 -0.2%
FI
95
Focused Investors
California
$80.6M -$4.46M -49,450 -6%
BG
96
Bahl & Gaynor
Ohio
$79.8M -$26.8M -296,577 -27%
Victory Capital Management
97
Victory Capital Management
Texas
$79.3M -$3.24M -35,947 -4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$78M -$1.12M -12,457 -2%
SAM
99
Southeastern Asset Management
Tennessee
$77.6M -$99.8K -1,106 -0.1%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$77.3M -$28.5M -315,785 -28%

RTX Hedge Fund Activity: Q1 2024 in Review

2,491 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2024, worth a combined $109B — up 7.7% from $101B a quarter earlier.

Buyers outnumbered sellers: 243 funds opened new RTX positions and 141 closed out — a net gain of 102 holders — while 981 added to existing stakes and 967 trimmed.

The largest buyer was Franklin Resources, adding an estimated $367M. The largest seller was Morgan Stanley, cutting an estimated $5.88B.

  • 2,491 institutional investors held RTX Corp (RTX) as of Q1 2024, up from 2,417 in Q4 2023.
  • Funds reported $109B of RTX Corp stock for Q1 2024, up 7.7% quarter-over-quarter.
  • 243 funds opened new RTX Corp positions in Q1 2024 and 141 closed out, a net change of +102 holders.
  • The largest RTX Corp buyer in Q1 2024 was Franklin Resources, an estimated $367M added.
  • The largest RTX Corp seller in Q1 2024 was Morgan Stanley, an estimated $5.88B sold.

Based on aggregated 13F filings for Q1 2024.