RTX Corp
RTX
2,025 hedge funds and large institutions have $84.6B invested in RTX Corp in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 687 increasing their positions, 836 reducing their positions, and 120 closing their positions.
166% more first-time investments, than exits
New positions opened: 319 | Existing positions closed: 120
43% more funds holding in top 10
Funds holding in top 10: 21 → 30 (+9)
26% more capital invested
Capital invested by funds: $66.9B → $84.6B (+$17.7B)
19% more call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.01B
9% more funds holding
Funds holding: 1,854 → 2,025 (+171)
1.82% more ownership
Funds ownership: 76.09% → 77.91% (+1.8%)
18% less repeat investments, than reductions
Existing positions increased: 687 | Existing positions reduced: 836
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$733M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$578M |
| 3 |
JP Morgan Chase
New York
|
+$445M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$340M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$337M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$542M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$354M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$246M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$231M |
| 5 |
State Street
Boston,
Massachusetts
|
-$205M |
RTX Hedge Fund Activity: Q4 2020 in Review
2,025 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2020, worth a combined $84.6B — up 26% from $66.9B a quarter earlier.
Buyers outnumbered sellers: 319 funds opened new RTX positions and 120 closed out — a net gain of 199 holders — while 687 added to existing stakes and 836 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $733M. The largest seller was Soroban Capital Partners, cutting an estimated $542M.
- 2,025 institutional investors held RTX Corp (RTX) as of Q4 2020, up from 1,854 in Q3 2020.
- Funds reported $84.6B of RTX Corp stock for Q4 2020, up 26% quarter-over-quarter.
- 319 funds opened new RTX Corp positions in Q4 2020 and 120 closed out, a net change of +199 holders.
- The largest RTX Corp buyer in Q4 2020 was Wellington Management Group, an estimated $733M added.
- The largest RTX Corp seller in Q4 2020 was Soroban Capital Partners, an estimated $542M sold.
Based on aggregated 13F filings for Q4 2020.