We are live on ! Find out more
RTX icon

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
MGP
3501
M&G plc
United Kingdom
-$1.78M -9,750 Closed
FAM
3502
Frontier Asset Management
Wyoming
-$1.62M -8,856 Closed
CNBT
3503
Cornerstone National Bank & Trust
Illinois
-$1.62M -8,854 Closed
TIS
3504
Titan Investment Solutions
-$1.55M -8,425 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
3505
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.46M -7,981 Closed
FH
3506
FWG Holdings
Florida
-$1.57M -7,793 Closed
IEFM
3507
IQ EQ Fund Management
Ireland
-$1.38M -7,527 Closed
AIM
3508
Aigen Investment Management
New York
-$1.31M -7,154 Closed
FFG
3509
Floyd Financial Group
Missouri
-$1.34M -6,547 Closed
BMM
3510
Berkshire Money Management
Massachusetts
-$1.18M -6,428 Closed
FCA
3511
Fortis Capital Advisors
Kansas
-$1.07M -5,834 Closed
HP
3512
Havemeyer Place
Connecticut
-$1.07M -5,832 Closed
CAS
3513
Coppell Advisory Solutions
Texas
-$1.07M -5,817 Closed
WFAG
3514
Worth Financial Advisory Group
North Carolina
-$963K -5,252 Closed
AWAU
3515
Alliance Wealth Advisors (Utah)
Utah
-$956K -5,212 Closed
MAM
3516
McLaughlin Asset Management
Illinois
-$946K -5,158 Closed
MFS
3517
Mirabella Financial Services
United Kingdom
-$917K -5,000 Closed
FCM
3518
Fire Capital Management
California
-$870K -4,746 Closed
VT
3519
Volterra Technologies
New York
-$828K -4,517 Closed
SCM
3520
SOL Capital Management
Maryland
-$802K -4,375 Closed
VC
3521
VarCov Co
Connecticut
-$688K -3,751 Closed
CCM
3522
Capstone Capital Management
-$643K -3,507 Closed
SIM
3523
Sentry Investment Management
Wisconsin
-$641K -3,496 Closed
GCM
3524
Goldstream Capital Management
Hong Kong
-$580K -3,162 Closed
HC
3525
Hourglass Capital
Texas
-$550K -3,000 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.