We are live on ! Find out more
RTX icon

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
42.42%
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
KFC
226
Klingenstein Fields & Co
New York
$60.1M -$1.38M -6,953 -2%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$59.4M +$3.64M +18,284 +6%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$58.8M -$25.8M -129,851 -30%
JSC
229
J. Stern & Co
United Kingdom
$58.3M -$12.4B -62,119,743 -100%
Brown Advisory
230
Brown Advisory
Maryland
$58.1M +$4.65M +23,379 +8%
CAM
231
Cacti Asset Management
Georgia
$57.9M -$1M -5,050 -2%
PAM
232
Panagora Asset Management
Massachusetts
$57.3M -$1.32M -6,651 -2%
P
233
PensionDanmark
Denmark
$56.4M +$3.18M +16,009 +6%
MFIM
234
Mesirow Financial Investment Management
Illinois
$55.7M +$2.72M +13,698 +5%
PCM
235
Penserra Capital Management
California
$55.6M +$4.89M +24,580 +9%
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
$55M -$36.2K -182 -0.1%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$54.9M +$21.2M +106,439 +60%
GKIM
238
GW&K Investment Management
Massachusetts
$53.3M -$836K -4,205 -1%
Man Group
239
Man Group
United Kingdom
$52.8M +$28.8M +144,617 +112%
CAU
240
Caxton Associates (UK)
$52.2M +$53.8M +270,685 New
Hudson Bay Capital Management
241
Hudson Bay Capital Management
Connecticut
$51.8M +$53.4M +268,555 New
OWP
242
Obermeyer Wealth Partners
Colorado
$50.7M -$86.5K -435 -0.2%
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$50.1M -$796K -4,006 -2%
SRIM
244
Saratoga Research & Investment Management
California
$50M -$10.7M -53,932 -17%
P
245
&Partners
Tennessee
$49.7M +$2.25M +11,322 +5%
TI
246
Trexquant Investment
Connecticut
$49.4M +$24.8M +124,830 +95%
DIA
247
Davidson Investment Advisors
Montana
$49M -$3.1M -15,570 -6%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$49M +$2.02M +10,154 +4%
AIM
249
Avity Investment Management
Connecticut
$48.1M -$3.16M -15,876 -6%
DE
250
Defiance ETFs
New York
$47.8M +$1.76M +8,832 +4%

RTX Hedge Fund Activity: Q1 2026 in Review

3,451 of the 8,136 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.