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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
FCI
176
Financial Counselors Inc
Kansas
$39.1M +$1.54M +16,248 +4%
ZIM
177
Zacks Investment Management
Illinois
$38.4M +$36.5M +384,724 +14,350%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$38M +$3.68M +38,791 +11%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$37.9M -$6.91M -72,876 -16%
CNAM
180
Campbell Newman Asset Management
Wisconsin
$37.8M -$140K -1,475 -0.4%
KFC
181
Klingenstein Fields & Co
New York
$37.5M -$424K -4,470 -1%
AB
182
Amalgamated Bank
New York
$37.3M -$2.55M -26,892 -7%
AF
183
Amalgamated Financial
New York
$37.3M +$35.6M +376,088 New
HC
184
Henshaw Capital
Massachusetts
$37.1M
SFM
185
Stack Financial Management
Montana
$37.1M +$465K +4,909 +1%
AIP
186
ARS Investment Partners
New York
$36.7M +$192K +2,026 +0.5%
AIM
187
Avity Investment Management
Connecticut
$36.5M +$34.3M +362,104 +6,223%
Creative Planning
188
Creative Planning
Kansas
$36.2M +$13.7M +144,355 +65%
DCM
189
Donaldson Capital Management
Indiana
$36.1M +$8.53M +90,029 +33%
RMDI
190
R.M. Davis Inc
Maine
$35.6M -$717K -7,570 -2%
PTC
191
Philadelphia Trust Company
Pennsylvania
$35.1M -$479K -5,052 -1%
Nomura Asset Management
192
Nomura Asset Management
Japan
$34.9M -$663 -7 -0%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$34.8M -$5.76M -60,783 -15%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$33.9M +$3.89M +41,023 +14%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$33.9M +$27.1M +285,988 +513%
AGA
196
Altrinsic Global Advisors
Connecticut
$33.5M -$4.7M -49,632 -13%
LCAM
197
London & Capital Asset Management
United Kingdom
$32.9M -$3.81M -40,220 -11%
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$32.5M -$49.3M -520,170 -61%
TAM
199
Tocqueville Asset Management
New York
$32M -$383K -4,039 -1%
CFIA
200
Cantor Fitzgerald Investment Advisors
New York
$31.9M +$14.8M +156,550 +95%

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.