RTX icon

RTX Corp
RTX

Overview Fund Activity

2,401 hedge funds and large institutions have $101B invested in RTX Corp in 2023 Q4 according to their latest regulatory filings, with 322 funds opening new positions, 852 increasing their positions, 1,007 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,401
Holders Change
+122
Holders Change %
+5.35%
% of All Funds
35.2%
Holding in Top 10
33
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+65%
% of All Funds
0.48%
New
322
Increased
852
Reduced
1,007
Closed
167
Calls
$3.01B
Puts
$2.06B
Net Calls
+$957M
Net Calls Change
+$697M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.95B
2
Capital Research Global Investors
Capital Research Global Investors
California
$7.61B
3
Capital International Investors
Capital International Investors
California
$5.49B
4
Dodge & Cox
Dodge & Cox
California
$3.55B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.29B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.14B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.34B
3
Norges Bank
Norges Bank
Norway
$690M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$183M
5
Franklin Resources
Franklin Resources
California
$962M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
176
Mariner
Kansas
$28.8M +$501K +5,949 +2%
GD
177
Grandfield & Dodd
New York
$28.8M +$3.47M +41,218 +14%
BTCPP
178
Border to Coast Pensions Partnership
United Kingdom
$28.3M – – –
AIM
179
Avity Investment Management
Connecticut
$28.3M -$2.2M -26,188 -7%
FMI
180
Factory Mutual Insurance
Massachusetts
$28.2M – – –
MML Investors Services
181
MML Investors Services
Massachusetts
$27.7M -$8.16M -96,965 -23%
Citadel Advisors
182
Citadel Advisors
Florida
$27.5M -$27.6M -327,647 -50%
MIS
183
Morningstar Investment Services
Illinois
$27.2M +$8.78M +104,319 +48%
AOI
184
Auto-Owners Insurance
Michigan
$26.8M – – –
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$26.7M +$26.7M +316,899 New
DIA
186
Davidson Investment Advisors
Montana
$26.6M +$185K +2,198 +0.7%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$26.6M +$372K +4,424 +1%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.5M +$1.87M +22,225 +8%
ABC
189
Associated Banc-Corp
Wisconsin
$25.8M +$21.2M +251,475 +451%
CAM
190
Cacti Asset Management
Georgia
$25.6M +$493K +5,860 +2%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$25.4M -$1.07M -12,729 -4%
Barrow, Hanley, Mewhinney & Strauss
192
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.3M -$5.71M -67,883 -18%
RC
193
RDST Capital
Washington
$25.3M +$6.11M +72,635 +32%
DCM
194
Donaldson Capital Management
Indiana
$25M -$1.03M -12,288 -4%
TPSF
195
Texas Permanent School Fund
Texas
$25M -$325K -3,862 -1%
PGFC
196
Peapack-Gladstone Financial Corp
New Jersey
$25M +$1.1M +13,119 +5%
Brown Advisory
197
Brown Advisory
Maryland
$24.5M +$751K +8,931 +3%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$24.4M +$4.79M +56,873 +24%
HIMC
199
Heritage Investors Management Corp
Maryland
$24M +$373K +4,436 +2%
PCIA
200
Prime Capital Investment Advisors
Kansas
$23.9M +$4.89M +58,095 +26%
6 7
8
9 10