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RTX Corp

2,491 hedge funds and large institutions have $109B invested in RTX Corp in 2024 Q1 according to their latest regulatory filings, with 243 funds opening new positions, 981 increasing their positions, 967 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 243 | Existing positions closed: 141

48% more funds holding in top 10

Funds holding in top 10: 3349 (+16)

32% more call options, than puts

Call options by funds: $3.34B | Put options by funds: $2.53B

8% more capital invested

Capital invested by funds: $101B → $109B (+$7.83B)

3% more funds holding

Funds holding: 2,4172,491 (+74)

1% more repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 967

0.34% more ownership

Funds ownership: 83.59%83.93% (+0.34%)

Holders
2,491
Holders Change
+74
Holders Change %
+3.06%
% of All Funds
35.88%
Holding in Top 10
49
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+48.48%
% of All Funds
0.71%
New
243
Increased
981
Reduced
967
Closed
141
Calls
$3.34B
Puts
$2.53B
Net Calls
+$803M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$44M -$4.95M -54,882 -11%
Nomura Asset Management
152
Nomura Asset Management
Japan
$42.7M -$98.8K -1,095 -0.2%
WP
153
Woodline Partners
California
$41.6M +$16.7M +184,840 +76%
CI
154
Conning Inc
Connecticut
$41.4M +$1.4M +15,468 +4%
SFA
155
Sequoia Financial Advisors
Ohio
$41.2M +$18.6M +205,868 +95%
LCAM
156
London & Capital Asset Management
United Kingdom
$40.8M -$724K -8,016 -2%
ASC
157
Atalanta Sosnoff Capital
New York
$40.3M +$37.3M +413,376 New
ASRS
158
Arizona State Retirement System
Arizona
$40.2M +$282K +3,129 +0.8%
DRZID
159
DePrince Race & Zollo Inc (DRZ)
Florida
$40M +$1.17M +12,936 +3%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$39.9M -$292K -3,234 -0.8%
BCM
161
Becker Capital Management
Oregon
$39.3M -$53.2K -589 -0.1%
SOMRS
162
State of Michigan Retirement System
Michigan
$39.2M -$2.73M -30,200 -7%
Primecap Management
163
Primecap Management
California
$39.2M -$63.2K -700 -0.2%
HIIFS
164
Harel Insurance Investments & Financial Services
Israel
$38.5M +$702K +7,781 +2%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$38.4M +$4.2M +46,541 +13%
RMDI
166
R.M. Davis Inc
Maine
$38.4M +$1.28M +14,149 +4%
Macquarie Group
167
Macquarie Group
Australia
$38.1M -$354M -3,926,815 -91%
AIM
168
Avity Investment Management
Connecticut
$37.8M +$4.6M +50,987 +15%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$36.8M +$2.78M +30,814 +9%
WT
170
Whittier Trust
California
$36.6M +$544K +6,024 +2%
MML Investors Services
171
MML Investors Services
Massachusetts
$36.6M +$4.1M +45,450 +14%
ACM
172
Advisors Capital Management
New Jersey
$35.9M +$1.76M +19,532 +6%
DIA
173
Davidson Investment Advisors
Montana
$35.8M +$4.6M +50,962 +16%
DLA
174
Douglas Lane & Associates
New York
$35.7M +$12.3M +136,711 +60%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$35.6M +$21M +232,103 +174%

RTX Hedge Fund Activity: Q1 2024 in Review

2,491 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2024, worth a combined $109B — up 7.7% from $101B a quarter earlier.

Buyers outnumbered sellers: 243 funds opened new RTX positions and 141 closed out — a net gain of 102 holders — while 981 added to existing stakes and 967 trimmed.

The largest buyer was Franklin Resources, adding an estimated $367M. The largest seller was Morgan Stanley, cutting an estimated $5.88B.

  • 2,491 institutional investors held RTX Corp (RTX) as of Q1 2024, up from 2,417 in Q4 2023.
  • Funds reported $109B of RTX Corp stock for Q1 2024, up 7.7% quarter-over-quarter.
  • 243 funds opened new RTX Corp positions in Q1 2024 and 141 closed out, a net change of +102 holders.
  • The largest RTX Corp buyer in Q1 2024 was Franklin Resources, an estimated $367M added.
  • The largest RTX Corp seller in Q1 2024 was Morgan Stanley, an estimated $5.88B sold.

Based on aggregated 13F filings for Q1 2024.