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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
BGIM
176
Brandywine Global Investment Management
Pennsylvania
$35.1M +$32.5M +360,338 New
GD
177
Grandfield & Dodd
New York
$35M +$1.5M +16,604 +5%
WorldQuant Millennium Advisors
178
WorldQuant Millennium Advisors
New York
$34.9M +$31M +342,919 +2,322%
Mariner
179
Mariner
Kansas
$34.3M +$861K +9,536 +3%
KFC
180
Klingenstein Fields & Co
New York
$33.4M -$837K -9,275 -3%
TAM
181
Tocqueville Asset Management
New York
$33.4M -$123K -1,359 -0.4%
BTCPP
182
Border to Coast Pensions Partnership
United Kingdom
$32.8M
AIG
183
American International Group
New York
$32.8M -$2.63M -29,171 -8%
UCFA
184
United Capital Financial Advisors
Texas
$32.5M -$1.6M -17,696 -5%
CAM
185
Cacti Asset Management
Georgia
$32.4M +$37.6K +416 +0.1%
RC
186
RDST Capital
Washington
$32.2M +$2.6M +28,775 +10%
ABC
187
Associated Banc-Corp
Wisconsin
$31.9M +$1.8M +19,983 +7%
GL
188
Governors Lane
New York
$31.8M +$13.1M +144,600 +80%
AOI
189
Auto-Owners Insurance
Michigan
$31M
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$30.7M -$118K -1,309 -0.4%
MIM
191
MetLife Investment Management
New Jersey
$30.5M -$3.27M -36,222 -10%
DCM
192
Donaldson Capital Management
Indiana
$29.6M +$512K +5,676 +2%
PGFC
193
Peapack-Gladstone Financial Corp
New Jersey
$29.1M +$202K +2,235 +0.8%
Barrow, Hanley, Mewhinney & Strauss
194
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.1M -$286K -3,166 -1%
AQR Capital Management
195
AQR Capital Management
Connecticut
$29M -$13.5M -149,601 -33%
MFIM
196
Mesirow Financial Investment Management
Illinois
$29M +$1.06M +11,704 +4%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$29M -$5.65M -62,566 -17%
CAM
198
Cresset Asset Management
Illinois
$28.7M +$1.21M +13,390 +5%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$28.6M -$2.17M -24,051 -8%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.4M -$2.13M -23,605 -7%

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.