RTX Corp
RTX
2,458 hedge funds and large institutions have $114B invested in RTX Corp in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 990 increasing their positions, 992 reducing their positions, and 100 closing their positions.
125% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $666M
57% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 100
2% more funds holding
Funds holding: 2,418 → 2,458 (+40)
0% less repeat investments, than reductions
Existing positions increased: 990 | Existing positions reduced: 992
0.31% less ownership
Funds ownership: 80.04% → 79.72% (-0.31%)
0% less capital invested
Capital invested by funds: $115B → $114B (-$555M)
18% less funds holding in top 10
Funds holding in top 10: 71 → 58 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$289M |
| 2 |
BlackRock
New York
|
+$155M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$129M |
| 4 |
Barclays
London,
United Kingdom
|
+$120M |
| 5 |
Holocene Advisors
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$698M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$203M |
| 3 |
Bank of New York Mellon
New York
|
-$196M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$171M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$165M |
RTX Hedge Fund Activity: Q2 2023 in Review
2,458 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2023, worth a combined $114B — down 0.48% from $115B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new RTX positions and 100 closed out — a net gain of 57 holders — while 990 added to existing stakes and 992 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $289M. The largest seller was Capital Research Global Investors, cutting an estimated $698M.
- 2,458 institutional investors held RTX Corp (RTX) as of Q2 2023, up from 2,418 in Q1 2023.
- Funds reported $114B of RTX Corp stock for Q2 2023, down 0.48% quarter-over-quarter.
- 157 funds opened new RTX Corp positions in Q2 2023 and 100 closed out, a net change of +57 holders.
- The largest RTX Corp buyer in Q2 2023 was VOYA Investment Management, an estimated $289M added.
- The largest RTX Corp seller in Q2 2023 was Capital Research Global Investors, an estimated $698M sold.
Based on aggregated 13F filings for Q2 2023.