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RTX Corp
RTX

Overview Fund Activity

2,404 hedge funds and large institutions have $114B invested in RTX Corp in 2023 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,028 increasing their positions, 873 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,404
Holders Change
+1
Holders Change %
+0.04%
% of All Funds
38.48%
Holding in Top 10
70
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-24.73%
% of All Funds
1.12%
New
178
Increased
1,028
Reduced
873
Closed
126
Calls
$920M
Puts
$680M
Net Calls
+$239M
Net Calls Change
-$35.2M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$770M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$252M
3
Bank of America
Bank of America
North Carolina
+$243M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$153M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$692M
2
Capital International Investors
Capital International Investors
California
-$630M
3
Capital World Investors
Capital World Investors
California
-$225M
4
Barclays
Barclays
United Kingdom
-$188M
5
Ameriprise
Ameriprise
Minnesota
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
2401
Providence Capital Advisors
North Carolina
$1.86K – – –
NC
2402
NewSquare Capital
Pennsylvania
$1.27K +$1.27K +13 New
2L
2403
25 LLC
Missouri
$1.14K +$1.14K +12 New
WAM
2404
WFA Asset Management
Wisconsin
$845 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2405
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$294 +$294 +3 New
Janney Montgomery Scott
2406
Janney Montgomery Scott
Pennsylvania
– -$131M -1,300,744 Closed
Retirement Systems of Alabama
2407
Retirement Systems of Alabama
Alabama
– -$110M -1,086,577 Closed
ERSOT
2408
Employees Retirement System of Texas
Texas
– -$41.3M -409,000 Closed
MML Investors Services
2409
MML Investors Services
Massachusetts
– -$39.2M -388,577 Closed
SAM
2410
Scopus Asset Management
New York
– -$28.3M -280,738 Closed
Schroder Investment Management Group
2411
Schroder Investment Management Group
United Kingdom
– -$26M -257,325 Closed
CGIM
2412
Capital Group Investment Management
Singapore
– -$24.2M -240,000 Closed
DSA
2413
Davis Selected Advisers
Arizona
– -$14.6M -144,483 Closed
CIA
2414
Capital Investment Advisors
Georgia
– -$13.2M -131,277 Closed
JCM
2415
Janney Capital Management
Pennsylvania
– -$11.1M -109,603 Closed
BA
2416
Bridgewater Associates
Connecticut
– -$9.79M -96,973 Closed
AFCM
2417
Alta Fox Capital Management
Texas
– -$8.97M -88,883 Closed
MHS
2418
M Holdings Securities
Oregon
– -$8.83M -87,507 Closed
MFS
2419
Mirabella Financial Services
United Kingdom
– -$7.8M -77,310 Closed
PC
2420
Permit Capital
Pennsylvania
– -$6.96M -69,000 Closed
FGP
2421
Foyston, Gordon, & Payne
Ontario, Canada
– -$6.84M -67,815 Closed
CT
2422
Coastline Trust
Rhode Island
– -$6.05M -59,980 Closed
WCM
2423
Wisconsin Capital Management
Wisconsin
– -$5.65M -56,025 Closed
VRS
2424
Virginia Retirement Systems
Virginia
– -$5.45M -54,000 Closed
SSA
2425
Schonfeld Strategic Advisors
New York
– -$4.77M -47,233 Closed
95 96
97
98 99