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RTX Corp
RTX

Overview Fund Activity

2,404 hedge funds and large institutions have $114B invested in RTX Corp in 2023 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,028 increasing their positions, 873 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,404
Holders Change
+1
Holders Change %
+0.04%
% of All Funds
38.48%
Holding in Top 10
70
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-24.73%
% of All Funds
1.12%
New
178
Increased
1,028
Reduced
873
Closed
126
Calls
$920M
Puts
$680M
Net Calls
+$239M
Net Calls Change
-$35.2M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$770M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$359M
3
Bank of America
3
Bank of America
North Carolina
$2.42B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.62B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$809M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.21B
2
Capital International Investors
2
Capital International Investors
California
$4.51B
3
Capital World Investors
3
Capital World Investors
California
$655M
4
Barclays
4
Barclays
United Kingdom
$123M
5
Ameriprise
5
Ameriprise
Minnesota
$952M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
151
Clark Capital Management Group
Pennsylvania
$47.5M +$1.33M +13,533 +3%
CI
152
Cambiar Investors
Colorado
$46.9M -$4.85M -49,541 -9%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$45.7M -$30.5M -311,684 -40%
FMI
154
Factory Mutual Insurance
Massachusetts
$44.2M -$4.9M -50,000 -10%
SOMRS
155
State of Michigan Retirement System
Michigan
$44.1M +$274K +2,800 +0.6%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$42.8M +$679K +6,930 +2%
PWLP
157
Prio Wealth Limited Partnership
Massachusetts
$41.9M -$1.02M -10,402 -2%
FCI
158
Financial Counselors Inc
Kansas
$41.4M -$737K -7,528 -2%
TAM
159
Todd Asset Management
Kentucky
$40.7M +$39.1K +399 +0.1%
Primecap Management
160
Primecap Management
California
$40.5M -$88.1K -900 -0.2%
HWA
161
Heritage Wealth Advisors
Virginia
$40.5M +$2.01M +20,556 +5%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$40.4M -$1.6M -16,310 -4%
Nomura Asset Management
163
Nomura Asset Management
Japan
$40.3M +$848K +8,662 +2%
CNAM
164
Campbell Newman Asset Management
Wisconsin
$39.9M -$198K -2,021 -0.5%
DCM
165
Donaldson Capital Management
Indiana
$39.6M +$1.1M +11,234 +3%
ASRS
166
Arizona State Retirement System
Arizona
$39.3M -$90K -919 -0.2%
DRZID
167
DePrince Race & Zollo Inc (DRZ)
Florida
$39.1M -$724K -7,397 -2%
MCM
168
MAI Capital Management
Ohio
$38.5M -$472K -4,821 -1%
AB
169
Amalgamated Bank
New York
$37.9M +$366K +3,738 +1%
AIM
170
Avity Investment Management
Connecticut
$37.7M +$112K +1,144 +0.3%
AIG
171
American International Group
New York
$37.5M +$9.4K +96 +0%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$37.4M +$4.61M +47,103 +14%
CGPCS
173
Capital Group Private Client Services
California
$37.4M +$2.21M +22,540 +6%
SFM
174
Stack Financial Management
Montana
$37.3M +$441K +4,506 +1%
RMDI
175
R.M. Davis Inc
Maine
$37.3M +$1.02M +10,456 +3%
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