We are live on ! Find out more
RTX icon

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
AIG
176
American International Group
New York
$37.3M -$837K -9,784 -2%
GG
177
Gofen & Glossberg
Illinois
$36.9M +$426K +4,985 +1%
ASRS
178
Arizona State Retirement System
Arizona
$36.3M -$275K -3,219 -0.8%
MDSL
179
M.D. Sass LLC
New York
$35.9M -$5.3M -61,997 -13%
ERSOT
180
Employees Retirement System of Texas
Texas
$35.6M +$8.82M +103,075 +33%
DRZID
181
DePrince Race & Zollo Inc (DRZ)
Florida
$35.4M -$685K -8,012 -2%
AB
182
Amalgamated Bank
New York
$35.2M -$1.44M -16,853 -4%
FCI
183
Financial Counselors Inc
Kansas
$35.1M +$331K +3,865 +1%
FPCG
184
Fort Pitt Capital Group
Pennsylvania
$34.5M +$3.72M +43,496 +12%
SOMRS
185
State of Michigan Retirement System
Michigan
$34.5M -$188K -2,200 -0.5%
AGA
186
Altrinsic Global Advisors
Connecticut
$34.2M +$4.25M +49,678 +14%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$33.9M +$4.73M +55,272 +16%
KFC
188
Klingenstein Fields & Co
New York
$33.3M -$701K -8,194 -2%
CNAM
189
Campbell Newman Asset Management
Wisconsin
$32.8M +$90.5K +1,058 +0.3%
PTC
190
Philadelphia Trust Company
Pennsylvania
$32.5M -$881K -10,304 -3%
HC
191
Henshaw Capital
Massachusetts
$32.2M
RFC
192
Regions Financial Corp
Alabama
$32.1M -$24.4M -285,787 -43%
AIP
193
ARS Investment Partners
New York
$31.9M +$314K +3,677 +1%
RMDI
194
R.M. Davis Inc
Maine
$31.7M -$18.9K -221 -0.1%
SFM
195
Stack Financial Management
Montana
$31.5M -$5.67M -66,340 -15%
ACI
196
AMP Capital Investors
Australia
$30.6M -$5.09M -59,526 -14%
VSI
197
Verde Servicos Internacionais
Brazil
$30.4M -$13.4M -156,158 -31%
LCAM
198
London & Capital Asset Management
United Kingdom
$30.4M +$3.45M +40,355 +13%
EIC
199
Equity Investment Corp
Georgia
$29.8M -$296K -3,462 -1%
Nomura Asset Management
200
Nomura Asset Management
Japan
$29.1M -$1.3M -15,250 -4%

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.