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RTX Corp

3,451 hedge funds and large institutions have $204B invested in RTX Corp in 2026 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 1,373 increasing their positions, 1,327 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 286 | Existing positions closed: 139

19% more call options, than puts

Call options by funds: $2.19B | Put options by funds: $1.83B

8% more funds holding in top 10

Funds holding in top 10: 121131 (+10)

3% more funds holding

Funds holding: 3,3583,451 (+93)

3% more repeat investments, than reductions

Existing positions increased: 1,373 | Existing positions reduced: 1,327

5.82% less ownership

Funds ownership: 84.57%78.74% (-5.8%)

21% less capital invested

Capital invested by funds: $259B → $204B (-$54.7B)

Holders
3,451
Holders Change
+93
Holders Change %
+2.77%
% of All Funds
42.41%
Holding in Top 10
131
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.26%
% of All Funds
1.61%
New
286
Increased
1,373
Reduced
1,327
Closed
139
Calls
$2.19B
Puts
$1.83B
Net Calls
+$356M
Net Calls Change
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21B +$821M +4,130,605 +4%
State Street
2
State Street
Massachusetts
$17.9B +$140M +704,674 +0.8%
VCM
3
Vanguard Capital Management
Pennsylvania
$16.8B +$17.3B +87,220,840 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.1B -$4.73B -23,802,966 -31%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.74B +$1.84B +9,241,010 +29%
Dodge & Cox
6
Dodge & Cox
California
$6.84B -$417M -2,098,432 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.4B +$583M +2,929,783 +10%
Morgan Stanley
8
Morgan Stanley
New York
$5.81B +$67.6M +340,155 +1%
VPM
9
Vanguard Portfolio Management
Pennsylvania
$4.91B +$5.06B +25,465,850 New
Bank of America
10
Bank of America
North Carolina
$4.9B -$17.5M -87,840 -0.3%
Capital International Investors
11
Capital International Investors
California
$4.61B -$4.1B -20,601,930 -46%
Fisher Asset Management
12
Fisher Asset Management
Washington
$4.29B +$88.4M +444,544 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$2.75B -$2.89M -14,546 -0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.54B +$1.22B +6,120,582 +87%
Franklin Resources
15
Franklin Resources
California
$2.35B -$454M -2,284,191 -16%
Northern Trust
16
Northern Trust
Illinois
$2.34B -$10.9M -54,889 -0.5%
Capital World Investors
17
Capital World Investors
California
$2.05B +$634M +3,190,144 +43%
Charles Schwab
18
Charles Schwab
California
$2.03B +$30.7M +154,575 +1%
Goldman Sachs
19
Goldman Sachs
New York
$1.97B -$27.5M -138,490 -1%
UBS Group
20
UBS Group
Switzerland
$1.91B +$174M +875,919 +10%
Sanders Capital
21
Sanders Capital
Florida
$1.81B +$2.27M +11,407 +0.1%
Invesco
22
Invesco
Georgia
$1.79B +$27.3M +137,133 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.71B +$88.2M +443,558 +5%
Wells Fargo
24
Wells Fargo
California
$1.7B +$12M +60,374 +0.7%
UBS AM
25
UBS AM
Illinois
$1.6B +$311M +1,564,983 +23%

RTX Hedge Fund Activity: Q1 2026 in Review

3,451 of the 8,138 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2026, worth a combined $204B — down 21% from $259B a quarter earlier.

Buyers outnumbered sellers: 286 funds opened new RTX positions and 139 closed out — a net gain of 147 holders — while 1,373 added to existing stakes and 1,327 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.84B. The largest seller was J. Stern & Co, cutting an estimated $12.4B.

  • 3,451 institutional investors held RTX Corp (RTX) as of Q1 2026, up from 3,358 in Q4 2025.
  • Funds reported $204B of RTX Corp stock for Q1 2026, down 21% quarter-over-quarter.
  • 286 funds opened new RTX Corp positions in Q1 2026 and 139 closed out, a net change of +147 holders.
  • The largest RTX Corp buyer in Q1 2026 was JP Morgan Chase, an estimated $1.84B added.
  • The largest RTX Corp seller in Q1 2026 was J. Stern & Co, an estimated $12.4B sold.

Based on aggregated 13F filings for Q1 2026.