RTX Corp
RTX
2,418 hedge funds and large institutions have $96.7B invested in RTX Corp in 2023 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 854 increasing their positions, 1,014 reducing their positions, and 167 closing their positions.
96% more first-time investments, than exits
New positions opened: 327 | Existing positions closed: 167
65% more funds holding in top 10
Funds holding in top 10: 20 → 33 (+13)
47% more call options, than puts
Call options by funds: $3.02B | Put options by funds: $2.06B
17% more capital invested
Capital invested by funds: $82.9B → $96.7B (+$13.8B)
6% more funds holding
Funds holding: 2,291 → 2,418 (+127)
0.85% more ownership
Funds ownership: 79.08% → 79.93% (+0.85%)
16% less repeat investments, than reductions
Existing positions increased: 854 | Existing positions reduced: 1,014
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.99B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.37B |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$883M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$764M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$549M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.73B |
| 2 |
JP Morgan Chase
New York
|
-$611M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$501M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$171M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$163M |
RTX Hedge Fund Activity: Q4 2023 in Review
2,418 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2023, worth a combined $96.7B — up 17% from $82.9B a quarter earlier.
Buyers outnumbered sellers: 327 funds opened new RTX positions and 167 closed out — a net gain of 160 holders — while 854 added to existing stakes and 1,014 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.99B. The largest seller was Wellington Management Group, cutting an estimated $1.73B.
- 2,418 institutional investors held RTX Corp (RTX) as of Q4 2023, up from 2,291 in Q3 2023.
- Funds reported $96.7B of RTX Corp stock for Q4 2023, up 17% quarter-over-quarter.
- 327 funds opened new RTX Corp positions in Q4 2023 and 167 closed out, a net change of +160 holders.
- The largest RTX Corp buyer in Q4 2023 was Morgan Stanley, an estimated $1.99B added.
- The largest RTX Corp seller in Q4 2023 was Wellington Management Group, an estimated $1.73B sold.
Based on aggregated 13F filings for Q4 2023.