RTX Corp
RTX
2,189 hedge funds and large institutions have $102B invested in RTX Corp in 2021 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 866 increasing their positions, 769 reducing their positions, and 105 closing their positions.
161% more first-time investments, than exits
New positions opened: 274 | Existing positions closed: 105
13% more repeat investments, than reductions
Existing positions increased: 866 | Existing positions reduced: 769
7% more funds holding
Funds holding: 2,047 → 2,189 (+142)
0.13% more ownership
Funds ownership: 79.13% → 79.26% (+0.13%)
11% less capital inflows, than outflows
Capital inflows: $4.05B | Capital outflows: $4.54B
11% less call options, than puts
Call options by funds: $822M | Put options by funds: $924M
30% less funds holding in top 10
Funds holding in top 10: 47 → 33 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$613M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$196M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$193M |
| 4 |
Putnam Investments
Boston,
Massachusetts
|
+$182M |
| 5 |
Eaton Vance Management
Boston,
Massachusetts
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$432M |
| 2 |
State Street
Boston,
Massachusetts
|
-$403M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$239M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$224M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$176M |
RTX Hedge Fund Activity: Q4 2021 in Review
2,189 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2021, worth a combined $102B — down 0.48% from $103B a quarter earlier.
Buyers outnumbered sellers: 274 funds opened new RTX positions and 105 closed out — a net gain of 169 holders — while 866 added to existing stakes and 769 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $613M. The largest seller was Deutsche Bank, cutting an estimated $432M.
- 2,189 institutional investors held RTX Corp (RTX) as of Q4 2021, up from 2,047 in Q3 2021.
- Funds reported $102B of RTX Corp stock for Q4 2021, down 0.48% quarter-over-quarter.
- 274 funds opened new RTX Corp positions in Q4 2021 and 105 closed out, a net change of +169 holders.
- The largest RTX Corp buyer in Q4 2021 was Capital Research Global Investors, an estimated $613M added.
- The largest RTX Corp seller in Q4 2021 was Deutsche Bank, an estimated $432M sold.
Based on aggregated 13F filings for Q4 2021.