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RTX Corp

2,535 hedge funds and large institutions have $110B invested in RTX Corp in 2024 Q2 according to their latest regulatory filings, with 210 funds opening new positions, 924 increasing their positions, 1,071 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.28B | Put options by funds: $1.38B

64% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 128

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

2% more funds holding

Funds holding: 2,4902,535 (+45)

1% more capital invested

Capital invested by funds: $109B → $110B (+$1.34B)

1.39% less ownership

Funds ownership: 83.93%82.54% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 924 | Existing positions reduced: 1,071

Holders
2,535
Holders Change
+45
Holders Change %
+1.81%
% of All Funds
36.61%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.74%
New
210
Increased
924
Reduced
1,071
Closed
128
Calls
$2.28B
Puts
$1.38B
Net Calls
+$901M
Net Calls Change
+$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B +$11.4M +110,276 +0.1%
State Street
2
State Street
Massachusetts
$11.6B -$252M -2,439,047 -2%
BlackRock
3
BlackRock
New York
$9.62B -$534M -5,168,081 -5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$9.19B -$279M -2,697,171 -3%
Capital International Investors
5
Capital International Investors
California
$7.07B +$211M +2,036,656 +3%
Dodge & Cox
6
Dodge & Cox
California
$4.45B -$1.93M -18,659 -0%
Morgan Stanley
7
Morgan Stanley
New York
$3.41B -$759M -7,337,777 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.68B -$7.68M -74,278 -0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.11B -$63.4M -612,855 -3%
Bank of America
10
Bank of America
North Carolina
$1.96B -$288M -2,785,187 -12%
Franklin Resources
11
Franklin Resources
California
$1.8B +$252M +2,435,843 +16%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.77B +$839M +8,109,577 +85%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.56B -$6.88M -66,522 -0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.31B -$573M -5,539,055 -30%
Northern Trust
15
Northern Trust
Illinois
$1.21B -$14M -135,692 -1%
Sanders Capital
16
Sanders Capital
Florida
$1.09B -$212K -2,049 -0%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.03B -$69.9M -675,560 -6%
Wells Fargo
18
Wells Fargo
California
$1.02B -$12.2M -118,158 -1%
Charles Schwab
19
Charles Schwab
California
$1.02B +$6.99M +67,599 +0.7%
Norges Bank
20
Norges Bank
Norway
$1B +$126M +1,214,010 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$960M -$47.2M -456,728 -5%
Goldman Sachs
22
Goldman Sachs
New York
$934M +$261M +2,521,876 +37%
UBS Group
23
UBS Group
Switzerland
$905M -$49.4M -477,576 -5%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$845M -$224M -2,168,323 -20%
Ameriprise
25
Ameriprise
Minnesota
$832M +$42.2M +408,551 +5%

RTX Hedge Fund Activity: Q2 2024 in Review

2,535 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2024, worth a combined $110B — up 1.2% from $109B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new RTX positions and 128 closed out — a net gain of 82 holders — while 924 added to existing stakes and 1,071 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $839M. The largest seller was Morgan Stanley, cutting an estimated $759M.

  • 2,535 institutional investors held RTX Corp (RTX) as of Q2 2024, up from 2,490 in Q1 2024.
  • Funds reported $110B of RTX Corp stock for Q2 2024, up 1.2% quarter-over-quarter.
  • 210 funds opened new RTX Corp positions in Q2 2024 and 128 closed out, a net change of +82 holders.
  • The largest RTX Corp buyer in Q2 2024 was Fisher Asset Management, an estimated $839M added.
  • The largest RTX Corp seller in Q2 2024 was Morgan Stanley, an estimated $759M sold.

Based on aggregated 13F filings for Q2 2024.