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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
MAM
3501
McLaughlin Asset Management
Illinois
-$946K -5,158 Closed
MFS
3502
Mirabella Financial Services
United Kingdom
-$917K -5,000 Closed
FCM
3503
Fire Capital Management
California
-$870K -4,746 Closed
VT
3504
Volterra Technologies
New York
-$828K -4,517 Closed
SCM
3505
SOL Capital Management
Maryland
-$802K -4,375 Closed
VC
3506
VarCov Co
Connecticut
-$688K -3,751 Closed
CCM
3507
Capstone Capital Management
-$643K -3,507 Closed
SIM
3508
Sentry Investment Management
Wisconsin
-$641K -3,496 Closed
GCM
3509
Goldstream Capital Management
Hong Kong
-$580K -3,162 Closed
HC
3510
Hourglass Capital
Texas
-$550K -3,000 Closed
CP
3511
CenterBook Partners
Connecticut
-$518K -2,825 Closed
TWM
3512
Tumwater Wealth Management
Idaho
-$518K -2,825 Closed
OC
3513
Opal Capital
Florida
-$519K -2,645 Closed
OF
3514
Optimize Financial
California
-$462K -2,521 Closed
WF
3515
Willow Financial
Arkansas
-$453K -2,470 Closed
WWM
3516
Westwood Wealth Management
California
-$445K -2,429 Closed
COFSG
3517
Carbahal Olsen Financial Services Group
California
-$311K -2,364 Closed
SFCL
3518
Strengthening Families & Communities LLC
Massachusetts
-$429K -2,339 Closed
GIPW
3519
Granite Islands Private Wealth
Connecticut
-$425K -2,338 Closed
M1FG
3520
Mach-1 Financial Group
Arkansas
-$426K -2,324 Closed
WPW
3521
Warther Private Wealth
Ohio
-$371K -2,025 Closed
LA
3522
Latitude Advisors
Florida
-$360K -1,964 Closed
KWM
3523
Kaydan Wealth Management
Michigan
-$353K -1,927 Closed
GWM
3524
GK Wealth Management
Nevada
-$344K -1,878 Closed
NPT
3525
National Philanthropic Trust
Pennsylvania
-$342K -1,866 Closed

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.