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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
GIA
126
Gateway Investment Advisers
Ohio
$68.2M +$182K +1,925 +0.3%
BFS
127
Bradley Foster & Sargent
Connecticut
$67.8M +$3.61M +38,089 +6%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$65.3M -$3.52M -37,147 -5%
Marshall Wace
129
Marshall Wace
United Kingdom
$65.1M +$62.3M +656,996 +16,424,900%
CIM
130
Confluence Investment Management
Missouri
$63.4M +$49.4K +521 +0.1%
CI
131
Cambiar Investors
Colorado
$63.3M -$1.62M -17,095 -3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$63.2M +$153K +1,610 +0.3%
Fidelity International
133
Fidelity International
Bermuda
$62.9M +$4.43M +46,788 +8%
Asset Management One
134
Asset Management One
Japan
$61.8M -$3.57M -37,715 -6%
SBH
135
Segall Bryant & Hamill
Illinois
$61.3M +$9.66M +101,972 +20%
OAM
136
Oppenheimer Asset Management
New York
$61.1M +$749K +7,907 +1%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$60.5M +$4.57M +48,195 +9%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$59.5M +$397K +4,190 +0.7%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$57.3M -$1.09M -11,498 -2%
HPC
140
HM Payson & Co
Maine
$57.1M -$883K -9,313 -2%
DADC
141
D.A. Davidson & Co
Montana
$55.8M +$893K +9,419 +2%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$53.4M +$4.28M +45,193 +9%
ZIG
143
Zurich Insurance Group
Switzerland
$53.4M +$51.1M +539,102 New
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$52.7M +$276K +2,915 +0.6%
Primecap Management
145
Primecap Management
California
$51.8M -$4.06M -42,800 -8%
Osaic Holdings
146
Osaic Holdings
Arizona
$50.7M +$3.57M +37,691 +7%
Canada Life
147
Canada Life
Manitoba, Canada
$50.4M -$577K -6,083 -1%
FMI
148
Factory Mutual Insurance
Massachusetts
$50.4M
Comerica Bank
149
Comerica Bank
Texas
$49.5M +$752K +7,936 +2%
FPCG
150
Fort Pitt Capital Group
Pennsylvania
$48.8M +$4.27M +45,069 +10%

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.