RTX Corp
RTX
2,078 hedge funds and large institutions have $103B invested in RTX Corp in 2021 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 859 increasing their positions, 816 reducing their positions, and 124 closing their positions.
20% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 124
11% more capital invested
Capital invested by funds: $93B → $103B (+$9.8B)
5% more funds holding in top 10
Funds holding in top 10: 39 → 41 (+2)
5% more repeat investments, than reductions
Existing positions increased: 859 | Existing positions reduced: 816
0.05% more ownership
Funds ownership: 79.42% → 79.47% (+0.05%)
0% less funds holding
Funds holding: 2,079 → 2,078 (-1)
2% less call options, than puts
Call options by funds: $900M | Put options by funds: $914M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$510M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$372M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$259M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$242M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$333M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$184M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$167M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$162M |
| 5 |
D.E. Shaw & Co
New York
|
-$154M |
RTX Hedge Fund Activity: Q2 2021 in Review
2,078 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2021, worth a combined $103B — up 11% from $93B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new RTX positions and 124 closed out — a net gain of 25 holders — while 859 added to existing stakes and 816 trimmed.
The largest buyer was Invesco, adding an estimated $510M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $333M sold.
- 2,078 institutional investors held RTX Corp (RTX) as of Q2 2021, down from 2,079 in Q1 2021.
- Funds reported $103B of RTX Corp stock for Q2 2021, up 11% quarter-over-quarter.
- 149 funds opened new RTX Corp positions in Q2 2021 and 124 closed out, a net change of +25 holders.
- The largest RTX Corp buyer in Q2 2021 was Invesco, an estimated $510M added.
- The largest RTX Corp seller in Q2 2021 was Soroban Capital Partners, an estimated $333M sold.
Based on aggregated 13F filings for Q2 2021.