RTX Corp
RTX
2,496 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, 964 reducing their positions, and 141 closing their positions.
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: 33 → 49 (+16)
32% more call options, than puts
Call options by funds: $3.34B | Put options by funds: $2.53B
3.99% more ownership
Funds ownership: 79.93% → 83.92% (+4%)
3% more funds holding
Funds holding: 2,421 → 2,496 (+75)
2% more repeat investments, than reductions
Existing positions increased: 986 | Existing positions reduced: 964
38% less capital inflows, than outflows
Capital inflows: $4.11B | Capital outflows: $6.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$367M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$340M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$329M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$285M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.08B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$736M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$619M |
| 4 |
JP Morgan Chase
New York
|
-$562M |
| 5 |
BlackRock
New York
|
-$363M |
RTX Hedge Fund Activity: Q1 2024 in Review
2,496 of the 6,966 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 964 trimmed.
The largest buyer was Franklin Resources, adding an estimated $367M. The largest seller was Morgan Stanley, cutting an estimated $1.08B.
- 2,496 institutional investors held RTX Corp (RTX) as of Q1 2024, up from 2,421 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.