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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
Holocene Advisors
3476
Holocene Advisors
New York
-$8.59M -46,814 Closed
OIMU
3477
Osmosis Investment Management UK
United Kingdom
-$8.35M -45,532 Closed
HAI
3478
Hennessy Advisors Inc
California
-$7.72M -42,100 Closed
PCM
3479
Pinnbrook Capital Management
New York
-$7.35M -40,062 Closed
PMIA
3480
Patrick Mauro Investment Advisor
Illinois
-$6.25M -34,098 Closed
Two Sigma Advisers
3481
Two Sigma Advisers
New York
-$5.81M -31,700 Closed
TMC
3482
Themes Management Co
Connecticut
-$5.39M -29,380 Closed
CAGAS
3483
Capital Advisory Group Advisory Services
Minnesota
-$5.37M -29,284 Closed
MCC
3484
Money Concepts Capital
Florida
-$5.32M -29,001 Closed
MASUI
3485
MIRAE ASSET SECURITIES (USA) INC.
New York
-$5.28M -28,764 Closed
SPW
3486
Surience Private Wealth
Washington
-$4.39M -23,921 Closed
Group One Trading
3487
Group One Trading
Illinois
-$4.28M -21,536 Closed
FOR
3488
Family Office Research
Maryland
-$3.56M -19,299 Closed
TW
3489
Trajan Wealth
Arizona
-$3.41M -18,578 Closed
SLFPAM
3490
St. Louis Financial Planners Asset Management
Missouri
-$3.35M -18,255 Closed
FSA
3491
Financial Sense Advisors
California
-$3.14M -17,107 Closed
GCM
3492
Gator Capital Management
Florida
-$2.51M -13,703 Closed
LCM
3493
Logan Capital Management
Pennsylvania
-$2.7M -13,585 Closed
SMA
3494
Sage Mountain Advisors
Georgia
-$2.02M -11,033 Closed
MIA
3495
MainStreet Investment Advisors
Illinois
-$1.96M -10,705 Closed
A
3496
AlphaQuest
New York
-$1.95M -10,637 Closed
IWA
3497
Icon Wealth Advisors
Texas
-$1.91M -10,512 Closed
KIM
3498
Kurv Investment Management
California
-$1.84M -10,032 Closed
IUHSA
3499
Itau Unibanco Holding S.A.
Brazil
-$1.81M -9,857 Closed
HT
3500
Headlands Technologies
Illinois
-$1.79M -9,772 Closed

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.