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RTX Corp

2,044 hedge funds and large institutions have $103B invested in RTX Corp in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 858 increasing their positions, 768 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 4147 (+6)

12% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 768

0% less capital invested

Capital invested by funds: $103B → $103B (-$82.5M)

0.36% less ownership

Funds ownership: 79.5%79.13% (-0.36%)

1% less call options, than puts

Call options by funds: $936M | Put options by funds: $948M

2% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 121

2% less funds holding

Funds holding: 2,0772,044 (-33)

Holders
2,044
Holders Change
-33
Holders Change %
-1.59%
% of All Funds
35.78%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.82%
New
118
Increased
858
Reduced
768
Closed
121
Calls
$936M
Puts
$948M
Net Calls
-$11.6M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$12.1B -$159M -1,864,728 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2B -$808M -9,445,788 -7%
BlackRock
3
BlackRock
New York
$8.58B -$122M -1,427,235 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.32B +$6.33M +73,963 +0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.52B +$362M +4,232,223 +9%
Dodge & Cox
6
Dodge & Cox
California
$3.31B -$64.7M -756,750 -2%
Capital International Investors
7
Capital International Investors
California
$3.01B +$245M +2,861,355 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.55B -$431M -5,044,963 -15%
Morgan Stanley
9
Morgan Stanley
New York
$2.08B +$25.8M +301,445 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.99B +$30M +350,578 +2%
Bank of America
11
Bank of America
North Carolina
$1.85B +$39M +455,527 +2%
ClearBridge Investments
12
ClearBridge Investments
New York
$1.8B -$8.64M -101,081 -0.5%
Invesco
13
Invesco
Georgia
$1.53B +$184M +2,149,110 +14%
Franklin Resources
14
Franklin Resources
California
$1.52B -$27.6M -322,408 -2%
Norges Bank
15
Norges Bank
Norway
$1.31B -$122M -1,430,658 -9%
Ameriprise
16
Ameriprise
Minnesota
$1.26B -$11.2M -131,396 -0.9%
Northern Trust
17
Northern Trust
Illinois
$1.25B -$43.9M -513,364 -3%
Wells Fargo
18
Wells Fargo
California
$1.25B +$5.22M +61,037 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.1B -$46.5M -544,005 -4%
Charles Schwab
20
Charles Schwab
California
$1.09B -$6.14M -71,771 -0.6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.06B -$59.4K -695 -0%
N
22
Nuveen
North Carolina
$1.05B +$22.6M +264,335 +2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$937M +$90.5M +1,057,728 +11%
UBS Group
24
UBS Group
Switzerland
$883M -$67.6M -790,881 -7%
Macquarie Group
25
Macquarie Group
Australia
$881M -$45M -525,776 -5%

RTX Hedge Fund Activity: Q3 2021 in Review

2,044 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2021, worth a combined $103B — down 0.08% from $103B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of RTX and 118 opened new positions — a net loss of 3 holders — while 768 trimmed existing stakes and 858 added.

The largest buyer was Capital Research Global Investors, adding an estimated $362M. The largest seller was Vanguard Group, cutting an estimated $808M.

  • 2,044 institutional investors held RTX Corp (RTX) as of Q3 2021, down from 2,077 in Q2 2021.
  • Funds reported $103B of RTX Corp stock for Q3 2021, down 0.08% quarter-over-quarter.
  • 118 funds opened new RTX Corp positions in Q3 2021 and 121 closed out, a net change of -3 holders.
  • The largest RTX Corp buyer in Q3 2021 was Capital Research Global Investors, an estimated $362M added.
  • The largest RTX Corp seller in Q3 2021 was Vanguard Group, an estimated $808M sold.

Based on aggregated 13F filings for Q3 2021.