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RTX Corp

3,465 hedge funds and large institutions have $204B invested in RTX Corp in 2026 Q1 according to their latest regulatory filings, with 290 funds opening new positions, 1,374 increasing their positions, 1,333 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 290 | Existing positions closed: 140

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: 3,3633,465 (+102)

3% more repeat investments, than reductions

Existing positions increased: 1,374 | Existing positions reduced: 1,333

5.82% less ownership

Funds ownership: 84.58%78.75% (-5.8%)

21% less capital invested

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

Holders
3,465
Holders Change
+102
Holders Change %
+3.03%
% of All Funds
42.4%
Holding in Top 10
131
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.26%
% of All Funds
1.6%
New
290
Increased
1,374
Reduced
1,333
Closed
140
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

3,465 of the 8,172 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: 290 funds opened new RTX positions and 140 closed out — a net gain of 150 holders — while 1,374 added to existing stakes and 1,333 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.

  • 3,465 institutional investors held RTX Corp (RTX) as of Q1 2026, up from 3,363 in Q4 2025.
  • Funds reported $204B of RTX Corp stock for Q1 2026, down 21% quarter-over-quarter.
  • 290 funds opened new RTX Corp positions in Q1 2026 and 140 closed out, a net change of +150 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.