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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
SEI Investments
76
SEI Investments
Pennsylvania
$285M +$71.1M +357,728 +32%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$272M +$53.6M +269,588 +24%
Prudential Financial
78
Prudential Financial
New Jersey
$271M +$63.9M +321,227 +30%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$267M +$219M +1,103,242 +393%
Jennison Associates
80
Jennison Associates
New York
$266M +$74.7M +375,655 +37%
MC
81
Maverick Capital
Texas
$263M -$786K -3,954 -0.3%
CHP
82
Castle Hook Partners
New York
$248M +$256M +1,286,591 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$247M +$146M +735,727 +135%
Alkeon Capital Management
84
Alkeon Capital Management
New York
$241M
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$234M -$88.4M -444,842 -27%
Cerity Partners
86
Cerity Partners
New York
$233M +$371K +1,865 +0.2%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$232M +$26.1M +131,494 +12%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$229M +$135M +679,969 +134%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$228M -$2.21M -11,120 -0.9%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$228M -$2.37M -11,945 -1%
American Century Companies
91
American Century Companies
Missouri
$226M -$19.8M -99,725 -8%
First Trust Advisors
92
First Trust Advisors
Illinois
$223M -$323K -1,624 -0.1%
Aviva
93
Aviva
United Kingdom
$223M +$6.59M +33,154 +3%
CCM
94
Cullen Capital Management
New York
$222M -$7.58M -38,122 -3%
Citadel Advisors
95
Citadel Advisors
Florida
$218M +$16.3M +81,810 +8%
CI
96
Cincinnati Insurance
Ohio
$216M
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$215M +$8.85M +44,529 +4%
WF
98
Welch & Forbes
Massachusetts
$211M -$5.7M -28,646 -3%
DB
99
Danske Bank
Denmark
$209M +$13M +65,349 +6%
GT
100
Glenmede Trust
Pennsylvania
$205M -$3.6M -18,098 -2%

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.