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RTX Corp

3,342 hedge funds and large institutions have $259B invested in RTX Corp in 2025 Q4 according to their latest regulatory filings, with 425 funds opening new positions, 1,219 increasing their positions, 1,266 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5.43% more ownership

Funds ownership: 79.11%84.54% (+5.4%)

7% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.79B

4% less repeat investments, than reductions

Existing positions increased: 1,219 | Existing positions reduced: 1,266

Holders
3,342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.79B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
801
Balyasny Asset Management
Illinois
$6.05M
GSEP
802
Golden State Equity Partners
California
$6.04M
FPB
803
First PREMIER Bank
South Dakota
$6.04M
PWS
804
Peloton Wealth Strategists
Indiana
$6.03M
EAM
805
Erste Asset Management
Austria
$6.03M
SIM
806
Studio Investment Management
Illinois
$5.99M
DWM
807
Diversify Wealth Management
Utah
$5.96M
VCA
808
Verdence Capital Advisors
Maryland
$5.92M
MAS
809
Meeder Advisory Services
Ohio
$5.91M
COI
810
Connable Office Inc
Michigan
$5.88M
AIM
811
AMI Investment Management
Indiana
$5.88M
HG
812
Herbst Group
Connecticut
$5.87M
GIA
813
Gladstone Institutional Advisory
Florida
$5.85M
SCA
814
Stonebridge Capital Advisors
Minnesota
$5.84M
HA
815
Huntleigh Advisors
Missouri
$5.84M
TW
816
TritonPoint Wealth
Maryland
$5.84M
CAG
817
Crestwood Advisors Group
Massachusetts
$5.82M
Two Sigma Advisers
818
Two Sigma Advisers
New York
$5.81M
MAM
819
Milestone Asset Management
Pennsylvania
$5.81M
SCI
820
S&CO Inc
Massachusetts
$5.8M
DFA
821
Delta Financial Advisors
Louisiana
$5.78M
ABTD
822
Arvest Bank Trust Division
Oklahoma
$5.77M
BP
823
Ballentine Partners
Massachusetts
$5.75M
CAM
824
Cypress Asset Management
Texas
$5.74M
GAM
825
Generali Asset Management
Italy
$5.73M