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RTX Corp

3,450 hedge funds and large institutions have $204B invested in RTX Corp in 2026 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 1,373 increasing their positions, 1,327 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 285 | 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: 3,3583,450 (+92)

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
3,450
Holders Change
+92
Holders Change %
+2.74%
% 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
285
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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$544M -$26.4M -132,648 -4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$486M +$36.6M +184,115 +8%
VAM
53
Vanguard Asset Management
$469M +$483M +2,431,186 New
Truist Financial
54
Truist Financial
North Carolina
$452M +$6.07M +30,526 +1%
Artisan Partners
55
Artisan Partners
Wisconsin
$439M +$109M +550,499 +32%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$428M +$434M +2,184,555 +6,623%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$420M +$5.44M +27,349 +1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$415M +$99.8M +501,747 +30%
Stifel Financial
59
Stifel Financial
Missouri
$407M -$3.8M -19,103 -0.9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$396M -$10.1M -51,018 -2%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$395M +$292M +1,468,748 +254%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$392M -$7.53M -37,853 -2%
Citigroup
63
Citigroup
New York
$381M +$67.3M +338,658 +21%
Two Sigma Investments
64
Two Sigma Investments
New York
$377M +$389M +1,956,183 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$367M +$10.6M +53,118 +3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$353M +$87.9M +442,019 +32%
AQR Capital Management
67
AQR Capital Management
Connecticut
$344M +$115M +580,835 +47%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$344M +$235M +1,181,537 +196%
HighTower Advisors
69
HighTower Advisors
Illinois
$343M -$34.2M -172,182 -9%
Principal Financial Group
70
Principal Financial Group
Iowa
$337M +$2.24M +11,278 +0.7%
Jones Financial Companies
71
Jones Financial Companies
Missouri
$334M +$162M +815,783 +87%
HTC
72
Haverford Trust Company
Pennsylvania
$326M -$5.9M -29,696 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$310M
Millennium Management
74
Millennium Management
New York
$296M +$199M +1,001,991 +188%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$291M +$30.9M +155,440 +11%

RTX Hedge Fund Activity: Q1 2026 in Review

3,450 of the 8,134 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: 285 funds opened new RTX positions and 139 closed out — a net gain of 146 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.

  • 3,450 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.
  • 285 funds opened new RTX Corp positions in Q1 2026 and 139 closed out, a net change of +146 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.