RTX Corp
RTX
2,419 hedge funds and large institutions have $115B invested in RTX Corp in 2023 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 1,033 increasing their positions, 878 reducing their positions, and 126 closing their positions.
43% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 126
35% more call options, than puts
Call options by funds: $920M | Put options by funds: $681M
18% more repeat investments, than reductions
Existing positions increased: 1,033 | Existing positions reduced: 878
0% more funds holding
Funds holding: 2,416 → 2,419 (+3)
0.05% more ownership
Funds ownership: 79.98% → 80.04% (+0.05%)
3% less capital invested
Capital invested by funds: $119B → $115B (-$3.87B)
25% less funds holding in top 10
Funds holding in top 10: 95 → 71 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$774M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$253M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$245M |
| 4 |
JP Morgan Chase
New York
|
+$175M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$696M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$633M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$226M |
| 4 |
Barclays
London,
United Kingdom
|
-$189M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$173M |
RTX Hedge Fund Activity: Q1 2023 in Review
2,419 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2023, worth a combined $115B — down 3.3% from $119B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new RTX positions and 126 closed out — a net gain of 54 holders — while 1,033 added to existing stakes and 878 trimmed.
The largest buyer was Sanders Capital, opening a new position worth an estimated $774M. The largest seller was Capital Research Global Investors, cutting an estimated $696M.
- 2,419 institutional investors held RTX Corp (RTX) as of Q1 2023, up from 2,416 in Q4 2022.
- Funds reported $115B of RTX Corp stock for Q1 2023, down 3.3% quarter-over-quarter.
- 180 funds opened new RTX Corp positions in Q1 2023 and 126 closed out, a net change of +54 holders.
- The largest RTX Corp buyer in Q1 2023 was Sanders Capital, an estimated $774M added.
- The largest RTX Corp seller in Q1 2023 was Capital Research Global Investors, an estimated $696M sold.
Based on aggregated 13F filings for Q1 2023.