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RTX Corp

2,493 hedge funds and large institutions have $109B invested in RTX Corp in 2024 Q1 according to their latest regulatory filings, with 244 funds opening new positions, 986 increasing their positions, 963 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 244 | Existing positions closed: 141

48% more funds holding in top 10

Funds holding in top 10: 3349 (+16)

32% more call options, than puts

Call options by funds: $3.34B | Put options by funds: $2.53B

13% more capital invested

Capital invested by funds: $96.7B → $109B (+$12.1B)

3.99% more ownership

Funds ownership: 79.93%83.92% (+4%)

3% more funds holding

Funds holding: 2,4182,493 (+75)

2% more repeat investments, than reductions

Existing positions increased: 986 | Existing positions reduced: 963

Holders
2,493
Holders Change
+75
Holders Change %
+3.1%
% of All Funds
35.83%
Holding in Top 10
49
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+48.48%
% of All Funds
0.7%
New
244
Increased
986
Reduced
963
Closed
141
Calls
$3.34B
Puts
$2.53B
Net Calls
+$803M
Net Calls Change
-$159M

RTX Hedge Fund Activity: Q1 2024 in Review

2,493 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2024, worth a combined $109B — up 13% from $96.7B a quarter earlier.

Buyers outnumbered sellers: 244 funds opened new RTX positions and 141 closed out — a net gain of 103 holders — while 986 added to existing stakes and 963 trimmed.

The largest buyer was Franklin Resources, adding an estimated $367M. The largest seller was Morgan Stanley, cutting an estimated $1.08B.

  • 2,493 institutional investors held RTX Corp (RTX) as of Q1 2024, up from 2,418 in Q4 2023.
  • Funds reported $109B of RTX Corp stock for Q1 2024, up 13% quarter-over-quarter.
  • 244 funds opened new RTX Corp positions in Q1 2024 and 141 closed out, a net change of +103 holders.
  • The largest RTX Corp buyer in Q1 2024 was Franklin Resources, an estimated $367M added.
  • The largest RTX Corp seller in Q1 2024 was Morgan Stanley, an estimated $1.08B sold.

Based on aggregated 13F filings for Q1 2024.