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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
Hotchkis & Wiley Capital Management
151
Hotchkis & Wiley Capital Management
California
$96.2M
CII
152
Capital International Inc
California
$96.1M
Allspring Global Investments
153
Allspring Global Investments
North Carolina
$95.9M
Marshall Wace
154
Marshall Wace
United Kingdom
$95.7M
CCMG
155
Clark Capital Management Group
Pennsylvania
$94.7M
SG Americas Securities
156
SG Americas Securities
New York
$93.8M
Victory Capital Management
157
Victory Capital Management
Texas
$93.8M
CB
158
Commerce Bank
Missouri
$92.9M
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$92.7M
WG
160
Welch Group
Alabama
$91.9M
AL
161
Appaloosa LP
New Jersey
$91.7M
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.6M
Osaic Holdings
163
Osaic Holdings
Arizona
$90.8M
BTCPP
164
Border to Coast Pensions Partnership
United Kingdom
$89.4M
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$89.3M
Calamos Advisors
166
Calamos Advisors
Illinois
$89M
Universal-Beteiligungs- und Servicegesellschaft
167
Universal-Beteiligungs- und Servicegesellschaft
Germany
$87.8M
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$87.8M
MT
169
Midwest Trust
Kansas
$86.1M
Mariner
170
Mariner
Kansas
$84.6M
FWIA
171
Fort Washington Investment Advisors
Ohio
$84.3M
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$84M
Nomura Asset Management
173
Nomura Asset Management
Japan
$83.4M
Squarepoint
174
Squarepoint
New York
$82.9M
HWA
175
Heritage Wealth Advisors
Virginia
$82.8M