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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
Korea Investment Corp
151
Korea Investment Corp
South Korea
$51.3M -$1.14M -13,300 -2%
RA
152
Rovida Advisors
Florida
$50.7M
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$48.9M +$278K +3,248 +0.6%
HPC
154
HM Payson & Co
Maine
$48.7M +$1.17M +13,736 +2%
DADC
155
D.A. Davidson & Co
Montana
$47.6M +$1.21M +14,150 +3%
MSE
156
MUFG Securities EMEA
United Kingdom
$46.5M +$36.5M +426,200 +370%
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
$46M +$45.7M +534,570 New
A
158
AustralianSuper
Australia
$45.7M +$34.3M +400,961 +306%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$45.7M +$1.34M +15,688 +3%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$45.6M -$9.34M -109,237 -17%
Alyeska Investment Group
161
Alyeska Investment Group
Illinois
$45.5M +$45.2M +528,900 New
BFS
162
Bradley Foster & Sargent
Connecticut
$44.9M +$1.88K +22 +0%
FMW
163
Farr Miller & Washington
District of Columbia
$44.7M -$254K -2,975 -0.6%
Comerica Bank
164
Comerica Bank
Texas
$43M -$5.83M -68,185 -13%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$42.8M +$1.8M +21,033 +4%
UIM
166
USS Investment Management
United Kingdom
$42.8M -$73.1M -854,418 -63%
Lazard Asset Management
167
Lazard Asset Management
New York
$40.8M -$75.1K -878 -0.2%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$40.4M +$2.65M +30,970 +7%
CI
169
Cambiar Investors
Colorado
$40.3M +$34.8K +407 +0.1%
SBH
170
Segall Bryant & Hamill
Illinois
$40.1M +$3.58M +41,834 +10%
ELI
171
Empire Life Investments
Ontario, Canada
$39.9M -$33K -386 -0.1%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$39.1M +$682K +7,977 +2%
WG
173
Welch Group
Alabama
$39M +$29.8K +348 +0.1%
Jane Street
174
Jane Street
New York
$37.7M +$29M +339,222 +340%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$37.3M +$3.26M +38,145 +10%

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.