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RTX Corp
RTX

Overview Fund Activity

2,279 hedge funds and large institutions have $82.9B invested in RTX Corp in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 918 increasing their positions, 955 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,279
Holders Change
-165
Holders Change %
-6.75%
% of All Funds
36.34%
Holding in Top 10
20
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-65.52%
% of All Funds
0.32%
New
172
Increased
918
Reduced
955
Closed
309
Calls
$1.16B
Puts
$899M
Net Calls
+$260M
Net Calls Change
-$574M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$641M
2
Capital International Investors
2
Capital International Investors
California
$3.89B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.26B
5
Boston Partners
5
Boston Partners
Massachusetts
$355M

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$18.4M
2
Capital World Investors
2
Capital World Investors
California
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$787M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$542M
5
Invesco
5
Invesco
Georgia
$651M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$24.2M +$1.02M +14,111 +4%
FMI
202
Factory Mutual Insurance
Massachusetts
$24.1M -$8.37M -116,300 -26%
PMEF
203
Point72 Middle East FZE
United Arab Emirates
$23.8M +$23.8M +330,008 New
Adage Capital Partners
204
Adage Capital Partners
Massachusetts
$23.3M -$8.76M -121,679 -27%
AOI
205
Auto-Owners Insurance
Michigan
$22.9M – – –
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$22.6M +$999K +13,881 +5%
DIA
207
Davidson Investment Advisors
Montana
$22.6M +$10.6M +147,499 +89%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$22.4M +$2.12M +29,524 +10%
DCM
209
Donaldson Capital Management
Indiana
$22.3M -$7.16M -99,458 -24%
ECM
210
Element Capital Management
New York
$22.1M -$2.22M -30,801 -9%
TPSF
211
Texas Permanent School Fund
Texas
$21.6M -$406K -5,644 -2%
GD
212
Grandfield & Dodd
New York
$21.6M +$577K +8,011 +3%
CAM
213
Cacti Asset Management
Georgia
$21.5M – – –
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$21.5M +$184K +2,557 +0.9%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$21.3M +$1.07M +14,898 +5%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.1M +$2.72M +37,829 +15%
PGFC
217
Peapack-Gladstone Financial Corp
New Jersey
$20.4M +$245K +3,410 +1%
Brown Advisory
218
Brown Advisory
Maryland
$20.3M -$24K -333 -0.1%
HIMC
219
Heritage Investors Management Corp
Maryland
$20.2M +$2.65M +36,790 +15%
BPA
220
Beacon Pointe Advisors
California
$20.1M +$9.69M +134,609 +93%
Fidelity International
221
Fidelity International
Bermuda
$20.1M -$7.03M -97,699 -26%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$20M -$315K -4,383 -2%
MNG
223
Manning & Napier Group
New York
$19.8M -$341K -4,736 -2%
TSS
224
Two Sigma Securities
New York
$19.7M +$17.6M +245,106 +871%
PTC
225
Philadelphia Trust Company
Pennsylvania
$19.6M -$1.49M -20,699 -7%
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