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RTX Corp
RTX

Overview Fund Activity

2,401 hedge funds and large institutions have $101B invested in RTX Corp in 2023 Q4 according to their latest regulatory filings, with 322 funds opening new positions, 852 increasing their positions, 1,007 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,401
Holders Change
+122
Holders Change %
+5.35%
% of All Funds
35.19%
Holding in Top 10
33
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+65%
% of All Funds
0.48%
New
322
Increased
852
Reduced
1,007
Closed
167
Calls
$3.01B
Puts
$2.06B
Net Calls
+$957M
Net Calls Change
+$697M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.59B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.46B
3
Capital International Investors
Capital International Investors
California
+$939M
4
Dodge & Cox
Dodge & Cox
California
+$813M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$583M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.83B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$650M
3
Norges Bank
Norges Bank
Norway
-$533M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$241M
5
Franklin Resources
Franklin Resources
California
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
2401
IAG Wealth Partners
Wisconsin
$168 -$25.6K -305 -99%
BC
2402
Belmont Capital
California
$161 -$15.5K -192 -99%
Ninety One (UK)
2403
Ninety One (UK)
United Kingdom
– -$85.4M -1,185,937 Closed
Two Sigma Advisers
2404
Two Sigma Advisers
New York
– -$70.5M -980,000 Closed
Voloridge Investment Management
2405
Voloridge Investment Management
Florida
– -$59.4M -825,672 Closed
Lord, Abbett & Co
2406
Lord, Abbett & Co
New Jersey
– -$50.5M -701,885 Closed
Cerity Partners
2407
Cerity Partners
New York
– -$38.1M -529,435 Closed
CSS
2408
Cubist Systematic Strategies
Connecticut
– -$36.1M -501,340 Closed
N
2409
Natixis
France
– -$35.6M -494,786 Closed
TC
2410
TwinBeech Capital
New York
– -$34M -473,003 Closed
CIM
2411
Confluence Investment Management
Missouri
– -$26.8M -371,787 Closed
ACM
2412
Aquatic Capital Management
Illinois
– -$25.9M -359,900 Closed
PMEF
2413
Point72 Middle East FZE
United Arab Emirates
– -$23.8M -330,008 Closed
ECM
2414
Element Capital Management
New York
– -$22.1M -306,808 Closed
CF
2415
Cantor Fitzgerald
New York
– -$18.4M -256,070 Closed
FC
2416
FORA Capital
Florida
– -$14.9M -207,625 Closed
MMA
2417
Mizuho Markets Americas
New York
– -$14.8M -205,207 Closed
QIM
2418
Quantitative Investment Management
Virginia
– -$14.6M -202,349 Closed
ECM
2419
ExodusPoint Capital Management
New York
– -$12.9M -178,576 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2420
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12.1M -168,003 Closed
PI
2421
PEAK6 Investments
Illinois
– -$11.7M -162,636 Closed
YIH
2422
Y-Intercept (HK)
Hong Kong
– -$7.61M -105,760 Closed
SIMG
2423
Sonora Investment Management Group
Arizona
– -$7.58M -105,348 Closed
EGM
2424
Engineers Gate Manager
New York
– -$6.16M -85,630 Closed
AI
2425
Atria Investments
North Carolina
– -$5.93M -82,351 Closed
95 96
97
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