RTX Corp
RTX
2,189 hedge funds and large institutions have $102B invested in RTX Corp in 2021 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 864 increasing their positions, 770 reducing their positions, and 104 closing their positions.
164% more first-time investments, than exits
New positions opened: 275 | Existing positions closed: 104
12% more repeat investments, than reductions
Existing positions increased: 864 | Existing positions reduced: 770
7% more funds holding
Funds holding: 2,045 → 2,189 (+144)
0.1% more ownership
Funds ownership: 79.13% → 79.23% (+0.1%)
1% less capital invested
Capital invested by funds: $103B → $102B (-$775M)
11% less call options, than puts
Call options by funds: $822M | Put options by funds: $924M
30% less funds holding in top 10
Funds holding in top 10: 47 → 33 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$613M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$196M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$193M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$182M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$432M |
| 2 |
State Street
Boston,
Massachusetts
|
-$403M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$239M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$224M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$176M |
RTX Hedge Fund Activity: Q4 2021 in Review
2,189 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2021, worth a combined $102B — down 0.75% from $103B a quarter earlier.
Buyers outnumbered sellers: 275 funds opened new RTX positions and 104 closed out — a net gain of 171 holders — while 864 added to existing stakes and 770 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $613M. The largest seller was Deutsche Bank, cutting an estimated $432M.
- 2,189 institutional investors held RTX Corp (RTX) as of Q4 2021, up from 2,045 in Q3 2021.
- Funds reported $102B of RTX Corp stock for Q4 2021, down 0.75% quarter-over-quarter.
- 275 funds opened new RTX Corp positions in Q4 2021 and 104 closed out, a net change of +171 holders.
- The largest RTX Corp buyer in Q4 2021 was Capital Research Global Investors, an estimated $613M added.
- The largest RTX Corp seller in Q4 2021 was Deutsche Bank, an estimated $432M sold.
Based on aggregated 13F filings for Q4 2021.