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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
GI
701
GAMMA Investing
California
$8.76M +$885K +4,450 +11%
GF
702
Gabelli Funds
New York
$8.73M -$899K -4,520 -9%
WPP
703
Whalerock Point Partners
Rhode Island
$8.73M +$599K +3,013 +7%
PMAM
704
Picton Mahoney Asset Management
Ontario, Canada
$8.72M +$7.23M +36,366 +411%
RSWM
705
Robertson Stephens Wealth Management
California
$8.7M +$60.2K +303 +0.7%
DIA
706
Dana Investment Advisors
Wisconsin
$8.66M +$138K +692 +2%
BHCM
707
Brevan Howard Capital Management
Jersey
$8.66M +$7.43M +37,386 +498%
DLCIG
708
D.L. Carlson Investment Group
New Hampshire
$8.63M -$1.36M -6,844 -13%
BIM
709
Baldwin Investment Management
Pennsylvania
$8.59M -$64.4K -324 -0.7%
GWM
710
Graybill Wealth Management
Illinois
$8.58M -$3.65M -18,356 -29%
QIM
711
Quantitative Investment Management
Virginia
$8.57M +$8.84M +44,445 New
GT
712
Greenleaf Trust
Michigan
$8.56M +$1.08M +5,412 +14%
AMI
713
Amica Mutual Insurance
Rhode Island
$8.54M
LNWTC
714
Laird Norton Wetherby Trust Company
Washington
$8.54M -$684K -3,441 -7%
EFMC
715
Empire Financial Management Company
New York
$8.52M -$280K -1,407 -3%
IGAM
716
iA Global Asset Management
Quebec, Canada
$8.5M +$417K +2,095 +5%
GBWM
717
Granite Bay Wealth Management
New Hampshire
$8.49M -$252K -1,268 -3%
SVWAG
718
Sound View Wealth Advisors Group
Georgia
$8.46M -$153K -769 -2%
VF
719
Vest Financial
Virginia
$8.38M +$849K +4,271 +11%
WDA
720
Wendell David Associates
New Hampshire
$8.36M -$43.7K -220 -0.5%
AWE
721
Avidian Wealth Enterprises
Texas
$8.35M +$5.83M +29,323 +210%
NME
722
Notis-McConarty Edward
$8.3M -$489K -2,460 -5%
NMIMC
723
Northwestern Mutual Investment Management Company
Wisconsin
$8.29M +$22.1K +111 +0.3%
SF
724
Summit Financial
New Jersey
$8.27M +$1.04M +5,237 +14%
QCG
725
Quadrant Capital Group
Ohio
$8.18M +$521K +2,621 +7%

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.