RTX Corp
RTX
2,416 hedge funds and large institutions have $120B invested in RTX Corp in 2022 Q4 according to their latest regulatory filings, with 334 funds opening new positions, 991 increasing their positions, 797 reducing their positions, and 100 closing their positions.
234% more first-time investments, than exits
New positions opened: 334 | 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 → 2,416 (+191)
0.65% more ownership
Funds ownership: 79.76% → 80.42% (+0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$450M |
| 2 |
Morgan Stanley
New York
|
+$292M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$276M |
| 4 |
BlackRock
New York
|
+$267M |
| 5 |
Barclays
London,
United Kingdom
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$288M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$226M |
| 3 |
D.E. Shaw & Co
New York
|
-$153M |
| 4 |
ClearBridge Investments
New York
|
-$129M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$120M |
RTX Hedge Fund Activity: Q4 2022 in Review
2,416 of the 6,223 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: 334 funds opened new RTX positions and 100 closed out — a net gain of 234 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.
- 2,416 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.
- 334 funds opened new RTX Corp positions in Q4 2022 and 100 closed out, a net change of +234 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.