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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
42.42%
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
ICP
251
Ilex Capital Partners
United Kingdom
$47.8M +$49.3M +247,798 New
TWC
252
TD Waterhouse Canada
Ontario, Canada
$47.8M +$15.1M +75,717 +45%
AB
253
Amalgamated Bank
New York
$47.7M -$67.8K -341 -0.1%
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.7M +$6.69M +33,663 +16%
AUB
255
Atlantic Union Bankshares
Virginia
$46.6M +$2.2M +11,070 +5%
NAMI
256
Nomura Asset Management International
Pennsylvania
$45.9M -$6.71M -33,741 -12%
HIMC
257
Heritage Investors Management Corp
Maryland
$45.8M -$1.33M -6,709 -3%
AIP
258
ARS Investment Partners
New York
$45.4M +$4.62M +23,222 +11%
EF
259
Empowered Funds
Pennsylvania
$45.4M +$46.8M +235,197 New
ZIM
260
Zacks Investment Management
Illinois
$45.3M -$1.17M -5,909 -2%
AWM
261
AE Wealth Management
Kansas
$45.1M +$3.15M +15,833 +7%
CRC
262
Curi RMB Capital
Illinois
$44.7M +$1.96M +9,847 +4%
PA
263
Pinnacle Associates
New York
$44.4M -$37K -186 -0.1%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$44.2M +$2.5M +12,589 +6%
AssetMark Inc
265
AssetMark Inc
California
$43.6M -$6.15M -30,916 -12%
MG
266
Markel Group
Virginia
$43.2M
X
267
Xponance
Pennsylvania
$43M +$6.61M +33,228 +18%
CNAM
268
Campbell Newman Asset Management
Wisconsin
$42.8M +$428K +2,155 +1%
FMI
269
Factory Mutual Insurance
Massachusetts
$42.8M +$338K +1,700 +0.8%
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
$42.6M +$43.9M +220,795 New
SIC
271
Salem Investment Counselors
North Carolina
$42.5M +$82.5K +415 +0.2%
VPIM
272
Vanguard Personalized Indexing Management
California
$42.5M +$1.45M +7,312 +3%
AF
273
Allworth Financial
California
$42.3M +$43.6M +219,489 New
DRZID
274
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M -$2.5M -12,570 -5%
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
$42.1M -$3.73M -18,751 -8%

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.