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RTX Corp

3,304 hedge funds and large institutions have $259B invested in RTX Corp in 2025 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 1,208 increasing their positions, 1,262 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:

5.3% more ownership

Funds ownership: 79.23%84.53% (+5.3%)

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: 1,208 | Existing positions reduced: 1,262

Holders
3,304
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
Creative Planning
126
Creative Planning
Kansas
$113M
SFA
127
Sequoia Financial Advisors
Ohio
$113M
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$112M
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$112M
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$111M
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$111M
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$110M
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$110M
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$108M
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$107M
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$107M
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$106M
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$103M
Asset Management One
139
Asset Management One
Japan
$102M
MCM
140
MAI Capital Management
Ohio
$102M
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$101M
GIA
142
Gateway Investment Advisers
Ohio
$101M
TD Asset Management
143
TD Asset Management
Ontario, Canada
$101M
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$100M
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$100M
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$99M
Millennium Management
147
Millennium Management
New York
$97.6M
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$97.4M
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$96.8M
M&T Bank
150
M&T Bank
New York
$96.3M