Question 1

Which hedge funds and institutional investors hold RTX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RTX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RTX whale holdings?

Accepted Answer

Conviction level reflects how significant RTX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RTX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RTX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RTX?

Accepted Answer

QoQ changes for RTX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	92.6M	$17.9B	0.6%	$2896.4B
Capital Research	52.3M	$10.1B	1.6%	$644.6B
Dodge & Cox	35.5M	$6.8B	3.8%	$182.0B
Fisher Investments	22.2M	$4.3B	1.5%	$294.9B
Capital World	10.6M	$2.0B	0.3%	$732.9B
ClearBridge	5.5M	$1.1B	0.9%	$114.9B
Geode Capital	4.3M	$832.8M	0.1%	$1607.5B
Artisan Partners	2.3M	$438.7M	0.7%	$62.3B
Balyasny	2.2M	$427.8M	0.6%	$77.1B
Point72	2.0M	$394.9M	0.5%	$78.1B
Two Sigma	2.0M	$377.3M	0.3%	$123.9B
Citadel	1.9M	$374.1M	0.1%	$618.5B
Millennium	1.5M	$296.0M	0.1%	$240.3B
Balyasny	1.5M	$290.9M	0.4%	$77.1B
Adage Capital	1.4M	$272.5M	0.4%	$64.8B
Jennison	1.4M	$266.0M	0.2%	$145.4B
Maverick Capital	1.4M	$263.3M	3.0%	$8.7B
Citadel	1.3M	$256.2M	0.0%	$618.5B
American Century	1.2M	$226.0M	0.1%	$194.3B
WorldQuant	839.3K	$161.9M	0.6%	$25.9B
DE Shaw	568.3K	$109.6M	0.1%	$166.3B
Millennium	458.7K	$88.5M	0.0%	$240.3B
PRIMECAP	376.0K	$72.5M	0.1%	$127.0B
Appaloosa	342.0K	$66.0M	1.1%	$5.9B
Caxton	270.7K	$52.2M	1.2%	$4.4B
Hudson Bay	268.6K	$51.8M	0.2%	$29.0B
Tudor	226.1K	$43.6M	0.1%	$53.9B
Tudor	220.8K	$42.6M	0.1%	$53.9B
Alkeon	212.0K	$40.9M	0.1%	$59.5B
DFA	204.8K	$39.5M	0.0%	$481.4B
Schonfeld	187.4K	$36.2M	0.3%	$14.2B
Markel	169.4K	$32.7M	0.3%	$11.9B
Gotham Asset	150.3K	$29.0M	0.1%	$32.7B
Millennium	125.6K	$24.2M	0.0%	$240.3B
Segall Bryant	124.6K	$24.0M	0.3%	$7.0B
Arrowstreet	91.2K	$17.6M	0.0%	$184.8B
Element Capital	83.0K	$16.0M	1.5%	$1.1B
BlackRock	75.0K	$14.5M	0.0%	$5723.5B
DE Shaw	64.8K	$12.5M	0.0%	$166.3B
Citadel	64.4K	$12.4M	0.0%	$618.5B
Neuberger Berman (Eisman)	54.3K	$10.5M	0.0%	$131.4B
Paloma	48.0K	$9.3M	1.8%	$509.7M
Marshall Wace	47.9K	$9.2M	0.0%	$100.4B
Fidelity (FMR)	45.7K	$8.8M	0.0%	$1898.4B
Gabelli	45.3K	$8.7M	0.1%	$14.8B
Brevan Howard	44.9K	$8.7M	0.1%	$11.3B
PDT Partners	30.9K	$6.0M	0.4%	$1.7B
Hudson Bay	30.0K	$5.8M	0.0%	$29.0B
Element Capital	30.0K	$5.8M	0.5%	$1.1B
Wellington	26.6K	$5.1M	0.0%	$535.5B
Tudor	25.2K	$4.9M	0.0%	$53.9B
Point72	18.0K	$3.5M	0.0%	$78.1B
Horizon Kinetics	11.9K	$2.3M	0.0%	$9.2B
Man Group	11.2K	$2.2M	0.0%	$55.1B
Northern Trust	8.7K	$1.7M	0.0%	$756.6B
Moore Capital	7.1K	$1.4M	0.0%	$4.9B
AQR Capital	5.9K	$1.1M	0.0%	$218.4B
Point72	3.6K	$694K	0.0%	$78.1B
Corsair Capital	3.4K	$655K	0.1%	$673.0M
Balyasny	2.5K	$482K	0.0%	$77.1B
Man Group	1.2K	$231K	0.0%	$55.1B
Man Group	1.2K	$231K	0.0%	$55.1B
Franklin Templeton	388	$75K	—	$408.3B
Kayne Anderson	356	$69K	0.0%	$34.0B
Epoch	303	$58K	0.0%	$16.5B
Invesco	296	$57K	—	$653.3B
Acadian	90.6K	$17K	0.0%	$70.5M
LSV	3.9K	$752	0.0%	$46.4M

RTX

Who Holds RTX