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RTX Corp
RTX

Overview Fund Activity

2,017 hedge funds and large institutions have $84.6B invested in RTX Corp in 2020 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 686 increasing their positions, 832 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,017
Holders Change
+168
Holders Change %
+9.09%
% of All Funds
35.79%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.53%
New
316
Increased
686
Reduced
832
Closed
120
Calls
$1.2B
Puts
$1.01B
Net Calls
+$193M
Net Calls Change
-$131M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.92B
2
Dodge & Cox
Dodge & Cox
California
$2.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.16B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.26B
5
DZ Bank
DZ Bank
Germany
$377M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$406M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Bank of America
Bank of America
North Carolina
$1.43B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$606M
5
State Street
State Street
Massachusetts
$8.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
2001
TD Capital Management
Tennessee
$3K – – –
MIM
2002
Macroview Investment Management
Maryland
$3K – – –
OAJ
2003
Ogorek Anthony Joseph
New York
$3K – – –
RF
2004
Robbins Farley
New Hampshire
$3K +$3K +38 New
HFS
2005
HBC Financial Services
Washington
$2K -$78K -975 -98%
LAS
2006
Lloyd Advisory Services
Georgia
$2K – – –
NL
2007
NVWM LLC
Pennsylvania
$2K – – –
CWM
2008
Cranbrook Wealth Management
Michigan
$2K +$2K +24 New
HCA
2009
Harbour Capital Advisors
Virginia
$2K +$131 +1,910 +7%
NDSI
2010
Newman Dignan & Sheerar Inc
Rhode Island
$1.07K -$55 -771 -5%
BHWM
2011
Bay Harbor Wealth Management
Maryland
$1K – – –
HWM
2012
HighMark Wealth Management
Minnesota
$1K – – –
ADIM
2013
Alpha DNA Investment Management
Maryland
$1K +$1K +19 New
Walleye Capital
2014
Walleye Capital
New York
$978 +$978 +13,679 New
MGIM
2015
M&G Investment Management
United Kingdom
$472 – – –
TI
2016
tru Independence
Oregon
$317 -$31 -429 -9%
CRI
2017
Colonial River Investments
Virginia
$204 +$204 +2,794 New
Viking Global Investors
2018
Viking Global Investors
Connecticut
– -$354M -6,147,033 Closed
SC
2019
Sculptor Capital
New York
– -$176M -3,067,360 Closed
Canada Pension Plan Investment Board
2020
Canada Pension Plan Investment Board
Ontario, Canada
– -$167M -2,894,271 Closed
Eagle Capital Management (New York)
2021
Eagle Capital Management (New York)
New York
– -$61.5M -1,069,351 Closed
CWM
2022
Connecticut Wealth Management
Connecticut
– -$36.7M -637,164 Closed
Assenagon Asset Management
2023
Assenagon Asset Management
Luxembourg
– -$31.9M -555,244 Closed
Voloridge Investment Management
2024
Voloridge Investment Management
Florida
– -$23M -400,350 Closed
MCM
2025
Makena Capital Management
California
– -$354K -364,956 Closed
79 80
81
82 83