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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
SAM
2326
Sandbar Asset Management
United Kingdom
-$2.32M -26,973 Closed
CFM
2327
Capricorn Fund Managers
United Kingdom
-$2.29M -26,589 Closed
WC
2328
Westhampton Capital
North Carolina
-$2.11M -24,552 Closed
SIM
2329
Stratos Investment Management
Ohio
-$2.01M -23,347 Closed
HA
2330
Harfst & Associates
Wyoming
-$1.99M -23,099 Closed
BCM
2331
Bluefin Capital Management
New York
-$1.85M -21,550 Closed
MWM
2332
Mattern Wealth Management
Kansas
-$1.7M -19,725 Closed
TA
2333
TruWealth Advisors
Louisiana
-$1.66M -19,233 Closed
WAC
2334
William Allan Corp
Colorado
-$1.66M -19,230 Closed
BCM
2335
Bayesian Capital Management
New York
-$1.61M -18,744 Closed
HF
2336
HRT Financial
New York
-$1.7M -17,987 Closed
FFM
2337
Forum Financial Management
Illinois
-$1.41M -16,336 Closed
Verition Fund Management
2338
Verition Fund Management
Connecticut
-$1.52M -16,049 Closed
NDSI
2339
Newman Dignan & Sheerar Inc
Rhode Island
-$1.27M -14,752 Closed
BCP
2340
Blackhawk Capital Partners
Wisconsin
-$1.23M -14,337 Closed
AWM
2341
Aries Wealth Management
Maine
-$1.05M -12,221 Closed
MPM
2342
MBB Public Markets
Illinois
-$979K -11,380 Closed
CSB
2343
City State Bank
Iowa
-$957K -11,119 Closed
GIM
2344
Guardian Investment Management
California
-$946K -11,000 Closed
PCG
2345
Private Capital Group
Connecticut
-$940K -10,920 Closed
EN1L
2346
Engine No 1 LLC
California
-$882K -10,245 Closed
ARC
2347
Advisor Resource Council
Texas
-$870K -10,105 Closed
WP
2348
WealthSource Partners
California
-$749K -8,700 Closed
CG
2349
Cutler Group
California
-$815K -8,600 Closed
ACM
2350
Ategra Capital Management
Virginia
-$720K -8,365 Closed

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.