RTX Corp
RTX
2,225 hedge funds and large institutions have $96.2B invested in RTX Corp in 2022 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 945 increasing their positions, 860 reducing their positions, and 170 closing their positions.
24% more call options, than puts
Call options by funds: $679M | Put options by funds: $546M
10% more repeat investments, than reductions
Existing positions increased: 945 | Existing positions reduced: 860
0.28% less ownership
Funds ownership: 80.04% → 79.76% (-0.28%)
3% less funds holding
Funds holding: 2,289 → 2,225 (-64)
16% less capital invested
Capital invested by funds: $114B → $96.2B (-$17.9B)
19% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 170
38% less funds holding in top 10
Funds holding in top 10: 96 → 60 (-36)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$357M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$265M |
| 3 |
D.E. Shaw & Co
New York
|
+$144M |
| 4 |
JP Morgan Chase
New York
|
+$123M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$351M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$281M |
| 3 |
Morgan Stanley
New York
|
-$232M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$196M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$193M |
RTX Hedge Fund Activity: Q3 2022 in Review
2,225 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2022, worth a combined $96.2B — down 16% from $114B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of RTX and 137 opened new positions — a net loss of 33 holders — while 860 trimmed existing stakes and 945 added.
The largest buyer was Capital International Investors, adding an estimated $357M. The largest seller was Ameriprise, cutting an estimated $351M.
- 2,225 institutional investors held RTX Corp (RTX) as of Q3 2022, down from 2,289 in Q2 2022.
- Funds reported $96.2B of RTX Corp stock for Q3 2022, down 16% quarter-over-quarter.
- 137 funds opened new RTX Corp positions in Q3 2022 and 170 closed out, a net change of -33 holders.
- The largest RTX Corp buyer in Q3 2022 was Capital International Investors, an estimated $357M added.
- The largest RTX Corp seller in Q3 2022 was Ameriprise, an estimated $351M sold.
Based on aggregated 13F filings for Q3 2022.