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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.8M -$17.4M -183,500 -28%
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$46.8M -$21.2M -224,071 -32%
WG
153
Welch Group
Alabama
$46.8M +$858K +9,054 +2%
BAM
154
Burgundy Asset Management
Ontario, Canada
$46.7M -$220M -2,318,729 -83%
ELI
155
Empire Life Investments
Ontario, Canada
$46.2M -$9.86K -104 -0%
CCP
156
Clough Capital Partners
Massachusetts
$45.3M +$19.6M +206,690 +82%
CI
157
Conning Inc
Connecticut
$44.9M -$14.2M -149,375 -25%
PWLP
158
Prio Wealth Limited Partnership
Massachusetts
$44.4M -$306K -3,224 -0.7%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$43.5M -$3.49M -36,837 -8%
Adage Capital Partners
160
Adage Capital Partners
Massachusetts
$43.3M -$138M -1,456,156 -77%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$42.9M -$114K -1,200 -0.3%
SOMRS
162
State of Michigan Retirement System
Michigan
$42.9M -$41.9K -442 -0.1%
DRZID
163
DePrince Race & Zollo Inc (DRZ)
Florida
$42.4M -$95.1K -1,003 -0.2%
GG
164
Gofen & Glossberg
Illinois
$42.1M -$205K -2,161 -0.5%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$42M -$522K -5,510 -1%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$41.9M -$14.9M -156,819 -27%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$41.8M -$25.4M -268,313 -39%
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
$41.4M -$19.9M -210,038 -33%
EWA
169
EP Wealth Advisors
California
$41M +$39.2M +413,955 New
AIG
170
American International Group
New York
$40.8M -$1.32M -13,972 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.8M -$1.15M -12,126 -3%
ASRS
172
Arizona State Retirement System
Arizona
$40.7M -$215K -2,265 -0.5%
CII
173
Capital International Inc
California
$40.6M +$34.9M +368,618 +901%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$40.3M -$11.2M -117,878 -22%
MIM
175
MetLife Investment Management
New Jersey
$39.9M +$7.15M +75,460 +23%

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.