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RTX Corp

3,465 hedge funds and large institutions have $204B invested in RTX Corp in 2026 Q1 according to their latest regulatory filings, with 290 funds opening new positions, 1,374 increasing their positions, 1,333 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 290 | Existing positions closed: 140

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: 3,3633,465 (+102)

3% more repeat investments, than reductions

Existing positions increased: 1,374 | Existing positions reduced: 1,333

5.82% less ownership

Funds ownership: 84.58%78.75% (-5.8%)

21% less capital invested

Capital invested by funds: $259B → $204B (-$54.7B)

Holders
3,465
Holders Change
+102
Holders Change %
+3.03%
% of All Funds
42.4%
Holding in Top 10
131
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.26%
% of All Funds
1.6%
New
290
Increased
1,374
Reduced
1,333
Closed
140
Calls
$2.19B
Puts
$1.83B
Net Calls
+$356M
Net Calls Change
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$128M +$10.6M +53,278 +9%
CB
127
Commerce Bank
Missouri
$125M +$28.3M +142,343 +28%
Creative Planning
128
Creative Planning
Kansas
$124M +$5.56M +27,974 +5%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$124M +$7.77M +39,092 +6%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$124M +$3.16M +15,899 +3%
CIC
131
Crawford Investment Counsel
Georgia
$123M -$8.89M -44,720 -7%
UM
132
UniSuper Management
Australia
$122M +$12.9K +65 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M +$26.1M +131,255 +26%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$121M +$3.58M +17,987 +3%
Fayez Sarofim & Co
135
Fayez Sarofim & Co
Texas
$121M -$987K -4,963 -0.8%
Squarepoint
136
Squarepoint
New York
$121M +$34.8M +174,995 +39%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$121M +$1.27M +6,408 +1%
KeyBank National Association
138
KeyBank National Association
Ohio
$121M -$335K -1,683 -0.3%
SFA
139
Sequoia Financial Advisors
Ohio
$120M +$1.83M +9,227 +2%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$118M +$4.45M +22,364 +4%
GCM
141
Gladstone Capital Management
United Kingdom
$116M -$9.64M -48,502 -7%
Asset Management One
142
Asset Management One
Japan
$115M +$8.22M +41,320 +7%
Vanguard Investments Australia
143
Vanguard Investments Australia
Australia
$114M +$117M +589,583 New
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$114M +$39.3M +197,673 +51%
AAS
145
AdviceOne Advisory Services
Connecticut
$111M -$8.05M -40,502 -7%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$111M -$2.03M -10,235 -2%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$111M -$58.6M -294,838 -34%
WP
148
Woodline Partners
California
$111M +$70.1M +352,405 +160%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$110M +$2.43M +12,206 +2%
SG Americas Securities
150
SG Americas Securities
New York
$110M +$11.6M +58,425 +11%

RTX Hedge Fund Activity: Q1 2026 in Review

3,465 of the 8,172 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: 290 funds opened new RTX positions and 140 closed out — a net gain of 150 holders — while 1,374 added to existing stakes and 1,333 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.

  • 3,465 institutional investors held RTX Corp (RTX) as of Q1 2026, up from 3,363 in Q4 2025.
  • Funds reported $204B of RTX Corp stock for Q1 2026, down 21% quarter-over-quarter.
  • 290 funds opened new RTX Corp positions in Q1 2026 and 140 closed out, a net change of +150 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.