RTX Corp
RTX
2,294 hedge funds and large institutions have $118B invested in RTX Corp in 2022 Q1 according to their latest regulatory filings, with 254 funds opening new positions, 915 increasing their positions, 834 reducing their positions, and 118 closing their positions.
115% more first-time investments, than exits
New positions opened: 254 | Existing positions closed: 118
82% more funds holding in top 10
Funds holding in top 10: 33 → 60 (+27)
57% more call options, than puts
Call options by funds: $934M | Put options by funds: $597M
16% more capital invested
Capital invested by funds: $102B → $118B (+$16B)
5% more funds holding
Funds holding: 2,188 → 2,294 (+106)
10% more repeat investments, than reductions
Existing positions increased: 915 | Existing positions reduced: 834
0.78% more ownership
Funds ownership: 79.26% → 80.04% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$781M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$420M |
| 3 |
JP Morgan Chase
New York
|
+$255M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$234M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$416M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$398M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$236M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$227M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$220M |
RTX Hedge Fund Activity: Q1 2022 in Review
2,294 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2022, worth a combined $118B — up 16% from $102B a quarter earlier.
Buyers outnumbered sellers: 254 funds opened new RTX positions and 118 closed out — a net gain of 136 holders — while 915 added to existing stakes and 834 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $781M. The largest seller was State Street, cutting an estimated $416M.
- 2,294 institutional investors held RTX Corp (RTX) as of Q1 2022, up from 2,188 in Q4 2021.
- Funds reported $118B of RTX Corp stock for Q1 2022, up 16% quarter-over-quarter.
- 254 funds opened new RTX Corp positions in Q1 2022 and 118 closed out, a net change of +136 holders.
- The largest RTX Corp buyer in Q1 2022 was Capital Research Global Investors, an estimated $781M added.
- The largest RTX Corp seller in Q1 2022 was State Street, an estimated $416M sold.
Based on aggregated 13F filings for Q1 2022.