RTX Corp
RTX
2,079 hedge funds and large institutions have $92.9B invested in RTX Corp in 2021 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 860 increasing their positions, 802 reducing their positions, and 118 closing their positions.
65% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 118
30% more funds holding in top 10
Funds holding in top 10: 30 → 39 (+9)
26% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $995M
10% more capital invested
Capital invested by funds: $84.6B → $92.9B (+$8.32B)
3% more funds holding
Funds holding: 2,025 → 2,079 (+54)
1.51% more ownership
Funds ownership: 77.92% → 79.43% (+1.5%)
7% more repeat investments, than reductions
Existing positions increased: 860 | Existing positions reduced: 802
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.53B |
| 2 |
JP Morgan Chase
New York
|
+$463M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$378M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$308M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$284M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$570M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$485M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$375M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$191M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$177M |
RTX Hedge Fund Activity: Q1 2021 in Review
2,079 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2021, worth a combined $92.9B — up 9.8% from $84.6B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new RTX positions and 118 closed out — a net gain of 77 holders — while 860 added to existing stakes and 802 trimmed.
The largest buyer was State Street, adding an estimated $1.53B. The largest seller was Capital World Investors, cutting an estimated $570M.
- 2,079 institutional investors held RTX Corp (RTX) as of Q1 2021, up from 2,025 in Q4 2020.
- Funds reported $92.9B of RTX Corp stock for Q1 2021, up 9.8% quarter-over-quarter.
- 195 funds opened new RTX Corp positions in Q1 2021 and 118 closed out, a net change of +77 holders.
- The largest RTX Corp buyer in Q1 2021 was State Street, an estimated $1.53B added.
- The largest RTX Corp seller in Q1 2021 was Capital World Investors, an estimated $570M sold.
Based on aggregated 13F filings for Q1 2021.