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RTX Corp

2,044 hedge funds and large institutions have $103B invested in RTX Corp in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 858 increasing their positions, 768 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 4147 (+6)

12% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 768

0% less capital invested

Capital invested by funds: $103B → $103B (-$82.5M)

0.36% less ownership

Funds ownership: 79.5%79.13% (-0.36%)

1% less call options, than puts

Call options by funds: $936M | Put options by funds: $948M

2% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 121

2% less funds holding

Funds holding: 2,0772,044 (-33)

Holders
2,044
Holders Change
-33
Holders Change %
-1.59%
% of All Funds
35.78%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.82%
New
118
Increased
858
Reduced
768
Closed
121
Calls
$936M
Puts
$948M
Net Calls
-$11.6M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
2076
Trexquant Investment
Connecticut
-$1.99M -23,346 Closed
MAFM
2077
Mid Atlantic Financial Management
Pennsylvania
-$1.94M -22,790 Closed
Marshall Wace
2078
Marshall Wace
United Kingdom
-$1.77M -20,723 Closed
OQS
2079
Occudo Quantitative Strategies
Florida
-$1.73M -20,304 Closed
CGI
2080
Comgest Global Investors
France
-$1.71M -20,000 Closed
WAAG
2081
Wealth Alliance Advisory Group
Kansas
-$1.61M -18,795 Closed
HIC
2082
Holderness Investments Company
North Carolina
-$1.6M -18,793 Closed
SIM
2083
Stratos Investment Management
Ohio
-$1.46M -17,100 Closed
Capital Fund Management (CFM)
2084
Capital Fund Management (CFM)
France
-$1.38M -16,179 Closed
HT
2085
HAP Trading
New York
-$1.34M -15,693 Closed
QSS
2086
Quantitative Systematic Strategies
Florida
-$1.21M -14,225 Closed
AIM
2087
Aigen Investment Management
New York
-$996K -11,670 Closed
CIAS
2088
Capital Investment Advisory Services
North Carolina
-$994K -11,650 Closed
RCM
2089
Radnor Capital Management
Pennsylvania
-$908K -10,649 Closed
ARC
2090
Advisor Resource Council
Texas
-$861K -10,085 Closed
ST
2091
Sageworth Trust
Pennsylvania
-$829K -9,723 Closed
RB
2092
Rodgers Brothers
Pennsylvania
-$742K -8,702 Closed
BA
2093
Bennicas & Associates
California
-$730K -8,555 Closed
CFA
2094
Camarda Financial Advisors
Florida
-$726K -8,514 Closed
MG
2095
Mather Group
Illinois
-$601K -7,050 Closed
GF
2096
Gabelli Funds
New York
-$597K -7,000 Closed
IA
2097
Insight Advisors
Pennsylvania
-$594K -6,854 Closed
FRM
2098
Fox Run Management
Connecticut
-$506K -5,926 Closed
KOMWMG
2099
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$502K -5,883 Closed
ALAM
2100
Asahi Life Asset Management
Japan
-$473K -5,550 Closed

RTX Hedge Fund Activity: Q3 2021 in Review

2,044 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2021, worth a combined $103B — down 0.08% from $103B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of RTX and 118 opened new positions — a net loss of 3 holders — while 768 trimmed existing stakes and 858 added.

The largest buyer was Capital Research Global Investors, adding an estimated $362M. The largest seller was Vanguard Group, cutting an estimated $808M.

  • 2,044 institutional investors held RTX Corp (RTX) as of Q3 2021, down from 2,077 in Q2 2021.
  • Funds reported $103B of RTX Corp stock for Q3 2021, down 0.08% quarter-over-quarter.
  • 118 funds opened new RTX Corp positions in Q3 2021 and 121 closed out, a net change of -3 holders.
  • The largest RTX Corp buyer in Q3 2021 was Capital Research Global Investors, an estimated $362M added.
  • The largest RTX Corp seller in Q3 2021 was Vanguard Group, an estimated $808M sold.

Based on aggregated 13F filings for Q3 2021.