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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$37.2M +$27.6K +282 +0.1%
CI
177
Conning Inc
Connecticut
$37.2M -$79.5K -813 -0.2%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$37.1M -$1.57M -16,071 -4%
MIM
179
MetLife Investment Management
New Jersey
$37M -$189K -1,930 -0.5%
Fidelity International
180
Fidelity International
Bermuda
$36.9M -$10.7M -109,438 -22%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$36.9M +$21.9M +223,212 +146%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$36.4M +$176K +1,798 +0.5%
Creative Planning
183
Creative Planning
Kansas
$36M +$245K +2,506 +0.7%
AIP
184
ARS Investment Partners
New York
$35.9M +$122K +1,247 +0.3%
Mariner
185
Mariner
Kansas
$35.8M +$2.67M +27,250 +8%
KFC
186
Klingenstein Fields & Co
New York
$35.5M -$755K -7,713 -2%
CPC
187
Cookson Peirce & Co
Pennsylvania
$35.4M +$160K +1,635 +0.5%
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$35.3M +$35.3M +360,000 +654,545%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$34.4M -$2.15M -21,904 -6%
BTCPP
190
Border to Coast Pensions Partnership
United Kingdom
$33M +$5.54M +56,596 +20%
ECM
191
Element Capital Management
New York
$32.1M +$17.4M +177,420 +118%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$31.8M -$3.23M -32,964 -9%
LCAM
193
London & Capital Asset Management
United Kingdom
$31.4M -$3.63M -37,028 -10%
AOI
194
Auto-Owners Insurance
Michigan
$31.2M – – –
TAM
195
Tocqueville Asset Management
New York
$31.1M -$134K -1,368 -0.4%
William Blair & Company
196
William Blair & Company
Illinois
$30.6M +$1.27M +12,978 +4%
ACM
197
Advisors Capital Management
New Jersey
$29.9M +$436K +4,452 +1%
TPSF
198
Texas Permanent School Fund
Texas
$29.9M +$9.46M +96,551 +46%
CAM
199
Cacti Asset Management
Georgia
$29.3M – – –
PTC
200
Philadelphia Trust Company
Pennsylvania
$29.2M -$68.7K -702 -0.2%
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