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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
Calamos Advisors
101
Calamos Advisors
Illinois
$84.7M +$499K +5,835 +0.6%
M&T Bank
102
M&T Bank
New York
$83.5M -$440K -5,140 -0.5%
N
103
Natixis
France
$82.8M +$82.4M +963,260 New
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$82.7M -$3.62M -42,275 -4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.6M -$506K -5,918 -0.6%
Holocene Advisors
106
Holocene Advisors
New York
$81.8M -$62.7M -733,177 -44%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$80.7M -$3.66M -42,758 -4%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$79.5M +$16.5M +193,361 +26%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$79.2M -$9.42M -110,197 -11%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$76.1M +$75.7M +885,334 New
Aviva
111
Aviva
United Kingdom
$75.5M -$5.77M -67,483 -7%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$73.1M +$5.32M +62,183 +8%
HF
113
HRT Financial
New York
$72.5M +$70.1M +820,146 +3,587%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$72.3M +$5.53M +64,651 +8%
Citadel Advisors
115
Citadel Advisors
Florida
$71.4M -$84.6M -989,751 -54%
CIC
116
Crawford Investment Counsel
Georgia
$71.3M +$182K +2,133 +0.3%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$69.8M -$3.79M -44,355 -5%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$69.2M +$841K +9,837 +1%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$68.9M +$1.61M +18,835 +2%
Victory Capital Management
120
Victory Capital Management
Texas
$68.7M +$4.09M +47,850 +6%
SO
121
STRS Ohio
Ohio
$68M -$3.07M -35,948 -4%
FMI
122
Factory Mutual Insurance
Massachusetts
$67.2M +$453K +5,300 +0.7%
Primecap Management
123
Primecap Management
California
$66.4M -$15M -175,000 -18%
GAM
124
Guinness Asset Management
United Kingdom
$65.2M +$7.27K +85 +0%
UCFA
125
United Capital Financial Advisors
Texas
$64.8M +$943K +11,026 +1%

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.