RTX icon

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
35.2%
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 %
SAM
2426
Synergy Asset Management
Washington
– -$5.89M -81,836 Closed
MJRIC
2427
Mogy Joel R Investment Counsel
California
– -$5.49M -76,336 Closed
QCM
2428
Qsemble Capital Management
New York
– -$5.23M -72,700 Closed
Capital Fund Management (CFM)
2429
Capital Fund Management (CFM)
France
– -$4.75M -65,943 Closed
QC
2430
Quadrature Capital
United Kingdom
– -$4.51M -62,594 Closed
HF
2431
HRT Financial
New York
– -$4.46M -61,908 Closed
ECU
2432
Eisler Capital (US)
New York
– -$4.3M -59,720 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2433
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.13M -57,436 Closed
MIM
2434
Martin Investment Management
Florida
– -$3.58M -49,808 Closed
NLGIA
2435
Nippon Life Global Investors Americas
New York
– -$3.42M -47,470 Closed
CWM
2436
Compass Wealth Management
Connecticut
– -$3.31M -46,038 Closed
UAS
2437
United Asset Strategies
New York
– -$3.04M -42,208 Closed
AC
2438
Asio Capital
Kentucky
– -$3M -41,662 Closed
HJGA
2439
Hardman Johnston Global Advisors
Connecticut
– -$2.93M -40,750 Closed
ACM
2440
Alpha Capital Management
Texas
– -$2.92M -40,641 Closed
UIM
2441
USS Investment Management
United Kingdom
– -$2.84M -39,400 Closed
MPM
2442
MBB Public Markets
Illinois
– -$2.78M -38,590 Closed
OQS
2443
Occudo Quantitative Strategies
Florida
– -$2.34M -32,478 Closed
WAM
2444
Wolverine Asset Management
Illinois
– -$1.97M -27,321 Closed
Group One Trading
2445
Group One Trading
Illinois
– -$1.95M -27,083 Closed
MS
2446
Maven Securities
Jersey
– -$1.88M -26,083 Closed
SF
2447
Slagle Financial
Illinois
– -$1.83M -25,398 Closed
FAM
2448
Fred Alger Management
New York
– -$1.72M -23,839 Closed
OTL
2449
Oak Thistle LLC
New York
– -$1.66M -23,003 Closed
ADIM
2450
Alpha DNA Investment Management
Maryland
– -$1.53M -21,219 Closed
96 97
98
99 100