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RTX Corp

2,297 hedge funds and large institutions have $117B invested in RTX Corp in 2022 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 916 increasing their positions, 835 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 117

82% more funds holding in top 10

Funds holding in top 10: 3360 (+27)

57% more call options, than puts

Call options by funds: $934M | Put options by funds: $597M

15% more capital invested

Capital invested by funds: $102B → $117B (+$15.6B)

5% more funds holding

Funds holding: 2,1892,297 (+108)

10% more repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 835

0.82% more ownership

Funds ownership: 79.23%80.05% (+0.82%)

Holders
2,297
Holders Change
+108
Holders Change %
+4.93%
% of All Funds
36.22%
Holding in Top 10
60
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+81.82%
% of All Funds
0.95%
New
255
Increased
916
Reduced
835
Closed
117
Calls
$934M
Puts
$597M
Net Calls
+$337M
Net Calls Change
+$440M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
201
Regions Financial Corp
Alabama
$31.7M -$2.11M -22,237 -7%
MCM
202
MAI Capital Management
Ohio
$31.1M +$1.72M +18,160 +6%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$30.2M -$651K -6,872 -2%
BCM
204
Becker Capital Management
Oregon
$29.9M -$350K -3,695 -1%
UIM
205
USS Investment Management
United Kingdom
$29.5M -$18.9M -199,939 -40%
CAM
206
Cacti Asset Management
Georgia
$29.5M +$507K +5,350 +2%
MML Investors Services
207
MML Investors Services
Massachusetts
$29.4M +$4.24M +44,712 +18%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$29.3M -$59.7M -629,741 -68%
ERSOT
209
Employees Retirement System of Texas
Texas
$29.3M -$4.25M -44,830 -13%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$28.7M +$5.91M +62,363 +27%
ProShare Advisors
211
ProShare Advisors
Maryland
$28.7M -$555K -5,856 -2%
WT
212
Whittier Trust
California
$28.7M +$756K +7,977 +3%
CCMG
213
Clark Capital Management Group
Pennsylvania
$28.6M +$26.4M +278,138 +2,637%
NIPH
214
NN Investment Partners Holdings
Netherlands
$28.4M -$1.78M -18,769 -6%
EB
215
Eastern Bank
Massachusetts
$28.3M -$2.87M -30,244 -10%
Lazard Asset Management
216
Lazard Asset Management
New York
$27.9M -$17.5M -184,816 -40%
PC
217
PointState Capital
New York
$27.8M +$26.6M +280,150 New
GD
218
Grandfield & Dodd
New York
$27.6M -$165K -1,746 -0.6%
MME
219
Meag Munich Ergo
Germany
$27.4M -$13.8M -145,603 -35%
FWCM
220
Ferguson Wellman Capital Management
Oregon
$27.2M +$21.8M +229,913 +519%
Brown Advisory
221
Brown Advisory
Maryland
$27M -$4.22M -44,517 -14%
AIM
222
Artemis Investment Management
United Kingdom
$26.7M +$25.6M +270,066 New
URS
223
Utah Retirement Systems
Utah
$26.5M -$483K -5,100 -2%
HWA
224
Heritage Wealth Advisors
Virginia
$26.5M +$2.22M +23,450 +10%
FT
225
Fiduciary Trust
Massachusetts
$26.3M -$1.72M -18,181 -6%

RTX Hedge Fund Activity: Q1 2022 in Review

2,297 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2022, worth a combined $117B — up 15% from $102B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new RTX positions and 117 closed out — a net gain of 138 holders — while 916 added to existing stakes and 835 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $781M. The largest seller was State Street, cutting an estimated $416M.

  • 2,297 institutional investors held RTX Corp (RTX) as of Q1 2022, up from 2,189 in Q4 2021.
  • Funds reported $117B of RTX Corp stock for Q1 2022, up 15% quarter-over-quarter.
  • 255 funds opened new RTX Corp positions in Q1 2022 and 117 closed out, a net change of +138 holders.
  • The largest RTX Corp buyer in Q1 2022 was Capital Research Global Investors, an estimated $781M added.
  • The largest RTX Corp seller in Q1 2022 was State Street, an estimated $416M sold.

Based on aggregated 13F filings for Q1 2022.