RTX Corp
RTX
1,855 hedge funds and large institutions have $66.8B invested in RTX Corp in 2020 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 699 increasing their positions, 817 reducing their positions, and 174 closing their positions.
52% more call options, than puts
Call options by funds: $951M | Put options by funds: $627M
10% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 174
0% more funds holding
Funds holding: 1,855 → 1,855 (0)
0.42% less ownership
Funds ownership: 76.53% → 76.1% (-0.42%)
7% less capital invested
Capital invested by funds: $71.5B → $66.8B (-$4.74B)
14% less repeat investments, than reductions
Existing positions increased: 699 | Existing positions reduced: 817
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$637M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$569M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$374M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$303M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$250M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
-$712M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$672M |
| 3 |
TP
Third Point
New York
|
-$324M |
| 4 |
State Street
Boston,
Massachusetts
|
-$223M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$153M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
2026
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$974 | -16 | -67% |
|
|
CAM
2027
Close Asset Management
London,
United Kingdom
| – | -$1K | -15 | Closed |
|
|
GC
2028
Globeflex Capital
San Diego,
California
| – | -$1K | -12 | Closed |
|
2029
Simplex Trading
Chicago,
Illinois
| – | +$2.01M | +33,046 | New |
|
RTX Hedge Fund Activity: Q3 2020 in Review
1,855 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2020, worth a combined $66.8B — down 6.6% from $71.5B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new RTX positions and 174 closed out — a net gain of 18 holders — while 699 added to existing stakes and 817 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $637M. The largest seller was TCI Fund Management, exiting entirely with an estimated $712M sold.
- 1,855 institutional investors held RTX Corp (RTX) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $66.8B of RTX Corp stock for Q3 2020, down 6.6% quarter-over-quarter.
- 192 funds opened new RTX Corp positions in Q3 2020 and 174 closed out, a net change of +18 holders.
- The largest RTX Corp buyer in Q3 2020 was Dodge & Cox, an estimated $637M added.
- The largest RTX Corp seller in Q3 2020 was TCI Fund Management, an estimated $712M sold.
Based on aggregated 13F filings for Q3 2020.