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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
42.41%
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
NMERB
601
New Mexico Educational Retirement Board
New Mexico
$11.8M
RBC
602
Romano Brothers & Co
Illinois
$11.8M -$106K -535 -0.9%
NRS
603
Neville Rodie & Shaw
New York
$11.7M -$180K -905 -1%
IA
604
IFP Advisors
Florida
$11.6M +$4.47M +22,503 +59%
CIM
605
Contravisory Investment Management
Massachusetts
$11.6M -$209K -1,052 -2%
PMG
606
ProVise Management Group
Florida
$11.6M -$645K -3,246 -5%
YC
607
Yarbrough Capital
Tennessee
$11.6M
TCA
608
Teewinot Capital Advisers
New York
$11.6M +$4.21M +21,156 +54%
NA
609
Nordwand Advisors
Pennsylvania
$11.6M -$2.35M -11,835 -16%
CDDEC
610
Caisse Des Depots Et Consignations
France
$11.5M -$221K -1,113 -2%
BEAM
611
Baker Ellis Asset Management
Washington
$11.3M -$146K -733 -1%
OAM
612
Oak Asset Management
California
$11.3M -$188K -945 -2%
BCP
613
BSN Capital Partners
United Kingdom
$11.3M
PRS
614
Pinkerton Retirement Specialists
Idaho
$11.2M -$211K -1,060 -2%
SIM
615
Stratos Investment Management
Ohio
$11.1M +$591K +2,970 +5%
BPWM
616
Badgley Phelps Wealth Managers
Washington
$11.1M -$8.08M -40,638 -41%
AAM
617
Alphadyne Asset Management
New York
$11.1M +$11.4M +57,183 +40,845%
PM
618
Phraction Management
Connecticut
$11M -$1.48M -7,430 -11%
BF
619
BOK Financial
Oklahoma
$11M -$32.2K -162 -0.3%
APSI
620
Asset Planning Services Inc
Louisiana
$11M +$62.6K +315 +0.6%
GP
621
Guardian Partners
Canada
$11M -$155K -781 -1%
KFP
622
KMG Fiduciary Partners
Ohio
$11M -$1.7M -8,538 -13%
WA
623
Waverly Advisors
Alabama
$11M +$1.22M +6,117 +12%
WS
624
Wedbush Securities
California
$10.9M +$704K +3,540 +7%
OCA
625
OpenArc Corporate Advisory
Georgia
$10.9M +$240K +1,206 +2%

RTX Hedge Fund Activity: Q1 2026 in Review

3,451 of the 8,137 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.