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RTX Corp

2,491 hedge funds and large institutions have $109B invested in RTX Corp in 2024 Q1 according to their latest regulatory filings, with 243 funds opening new positions, 981 increasing their positions, 967 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 243 | 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

8% more capital invested

Capital invested by funds: $101B → $109B (+$7.83B)

3% more funds holding

Funds holding: 2,4172,491 (+74)

1% more repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 967

0.34% more ownership

Funds ownership: 83.59%83.93% (+0.34%)

Holders
2,491
Holders Change
+74
Holders Change %
+3.06%
% of All Funds
35.88%
Holding in Top 10
49
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+48.48%
% of All Funds
0.71%
New
243
Increased
981
Reduced
967
Closed
141
Calls
$3.34B
Puts
$2.53B
Net Calls
+$803M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$11.5B -$333M -3,688,721 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3B -$736M -8,155,032 -7%
BlackRock
3
BlackRock
New York
$9.85B -$363M -4,025,260 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$9.19B +$340M +3,761,246 +4%
Capital International Investors
5
Capital International Investors
California
$6.67B +$285M +3,161,165 +5%
Dodge & Cox
6
Dodge & Cox
California
$4.32B +$191M +2,113,900 +5%
Morgan Stanley
7
Morgan Stanley
New York
$4.03B -$5.88B -65,124,920 -61%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.61B -$75.1M -832,168 -3%
Bank of America
9
Bank of America
North Carolina
$2.18B +$146M +1,615,220 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.11B -$562M -6,224,129 -22%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.81B -$619M -6,852,836 -27%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.52B +$29.1M +322,134 +2%
Franklin Resources
13
Franklin Resources
California
$1.51B +$367M +4,060,819 +36%
Northern Trust
14
Northern Trust
Illinois
$1.19B -$119M -1,320,532 -10%
ClearBridge Investments
15
ClearBridge Investments
New York
$1.07B +$19.3M +213,331 +2%
Sanders Capital
16
Sanders Capital
Florida
$1.06B +$20.8M +230,033 +2%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$1.03B +$52.1M +577,010 +6%
Wells Fargo
18
Wells Fargo
California
$999M +$5.79M +64,142 +0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$977M -$64.7M -716,574 -7%
Charles Schwab
20
Charles Schwab
California
$968M -$39.2M -433,940 -4%
Fisher Asset Management
21
Fisher Asset Management
Washington
$927M +$48M +531,422 +6%
UBS Group
22
UBS Group
Switzerland
$926M +$63.9M +708,122 +8%
Norges Bank
23
Norges Bank
Norway
$858M +$53.5M +592,415 +7%
Invesco
24
Invesco
Georgia
$777M +$2.39M +26,487 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$768M +$70.4M +780,438 +11%

RTX Hedge Fund Activity: Q1 2024 in Review

2,491 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2024, worth a combined $109B — up 7.7% from $101B a quarter earlier.

Buyers outnumbered sellers: 243 funds opened new RTX positions and 141 closed out — a net gain of 102 holders — while 981 added to existing stakes and 967 trimmed.

The largest buyer was Franklin Resources, adding an estimated $367M. The largest seller was Morgan Stanley, cutting an estimated $5.88B.

  • 2,491 institutional investors held RTX Corp (RTX) as of Q1 2024, up from 2,417 in Q4 2023.
  • Funds reported $109B of RTX Corp stock for Q1 2024, up 7.7% quarter-over-quarter.
  • 243 funds opened new RTX Corp positions in Q1 2024 and 141 closed out, a net change of +102 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 $5.88B sold.

Based on aggregated 13F filings for Q1 2024.