RTX Corp
RTX
2,289 hedge funds and large institutions have $114B invested in RTX Corp in 2022 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,005 increasing their positions, 840 reducing their positions, and 115 closing their positions.
62% more funds holding in top 10
Funds holding in top 10: 60 → 97 (+37)
53% more call options, than puts
Call options by funds: $777M | Put options by funds: $509M
27% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 115
20% more repeat investments, than reductions
Existing positions increased: 1,005 | Existing positions reduced: 840
0% less ownership
Funds ownership: 80.04% → 80.04% (-0%)
0% less funds holding
Funds holding: 2,294 → 2,289 (-5)
3% less capital invested
Capital invested by funds: $118B → $114B (-$3.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$675M |
| 2 |
Morgan Stanley
New York
|
+$442M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$246M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$226M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$803M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$335M |
| 3 |
Alkeon Capital Management
New York
|
-$240M |
| 4 |
State Street
Boston,
Massachusetts
|
-$212M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$209M |
RTX Hedge Fund Activity: Q2 2022 in Review
2,289 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2022, worth a combined $114B — down 3.3% from $118B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new RTX positions and 115 closed out — a net gain of 31 holders — while 1,005 added to existing stakes and 840 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $675M. The largest seller was Wellington Management Group, cutting an estimated $803M.
- 2,289 institutional investors held RTX Corp (RTX) as of Q2 2022, down from 2,294 in Q1 2022.
- Funds reported $114B of RTX Corp stock for Q2 2022, down 3.3% quarter-over-quarter.
- 146 funds opened new RTX Corp positions in Q2 2022 and 115 closed out, a net change of +31 holders.
- The largest RTX Corp buyer in Q2 2022 was Capital Research Global Investors, an estimated $675M added.
- The largest RTX Corp seller in Q2 2022 was Wellington Management Group, an estimated $803M sold.
Based on aggregated 13F filings for Q2 2022.