RTX Corp
RTX
2,914 hedge funds and large institutions have $145B invested in RTX Corp in 2025 Q1 according to their latest regulatory filings, with 271 funds opening new positions, 1,096 increasing their positions, 1,152 reducing their positions, and 136 closing their positions.
99% more first-time investments, than exits
New positions opened: 271 | Existing positions closed: 136
62% more funds holding in top 10
Funds holding in top 10: 55 → 89 (+34)
24% more call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.17B
14% more capital invested
Capital invested by funds: $127B → $145B (+$17.5B)
3% more funds holding
Funds holding: 2,827 → 2,914 (+87)
0.67% more ownership
Funds ownership: 81.3% → 81.98% (+0.67%)
5% less repeat investments, than reductions
Existing positions increased: 1,096 | Existing positions reduced: 1,152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$974M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$811M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$434M |
| 4 |
VanEck Associates
New York
|
+$322M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$261M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$424M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$271M |
| 3 |
Amundi
Paris,
France
|
-$234M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$191M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$159M |
RTX Hedge Fund Activity: Q1 2025 in Review
2,914 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2025, worth a combined $145B — up 14% from $127B a quarter earlier.
Buyers outnumbered sellers: 271 funds opened new RTX positions and 136 closed out — a net gain of 135 holders — while 1,096 added to existing stakes and 1,152 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $974M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $424M.
- 2,914 institutional investors held RTX Corp (RTX) as of Q1 2025, up from 2,827 in Q4 2024.
- Funds reported $145B of RTX Corp stock for Q1 2025, up 14% quarter-over-quarter.
- 271 funds opened new RTX Corp positions in Q1 2025 and 136 closed out, a net change of +135 holders.
- The largest RTX Corp buyer in Q1 2025 was JP Morgan Chase, an estimated $974M added.
- The largest RTX Corp seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $424M sold.
Based on aggregated 13F filings for Q1 2025.