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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
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$109M +$6.34M +31,884 +6%
RCMU
152
Rokos Capital Management (UK)
United Kingdom
$107M +$111M +556,152 New
FI
153
Focused Investors
California
$107M -$40.7M -204,600 -27%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$107M -$9.1M -45,772 -8%
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$106M -$8.15M -40,992 -5%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M +$1.61M +8,122 +2%
SO
157
STRS Ohio
Ohio
$105M -$14.4M -72,672 -12%
MCM
158
MAI Capital Management
Ohio
$105M -$1.89M -9,502 -2%
Mariner
159
Mariner
Kansas
$103M +$14.9M +74,909 +16%
CCMG
160
Clark Capital Management Group
Pennsylvania
$101M +$1.21M +6,061 +1%
M&T Bank
161
M&T Bank
New York
$99.9M -$1.38M -6,918 -1%
Universal-Beteiligungs- und Servicegesellschaft
162
Universal-Beteiligungs- und Servicegesellschaft
Germany
$99.7M +$7.68M +38,630 +8%
Victory Capital Management
163
Victory Capital Management
Texas
$99.3M +$666K +3,349 +0.7%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$98.6M -$7.43M -37,368 -7%
Calamos Advisors
165
Calamos Advisors
Illinois
$97M +$3.53M +17,752 +4%
BTCPP
166
Border to Coast Pensions Partnership
United Kingdom
$94.2M
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$93.2M +$289K +1,454 +0.3%
Osaic Holdings
168
Osaic Holdings
Arizona
$93M -$2.53M -12,725 -3%
Empower Advisory Group
169
Empower Advisory Group
Colorado
$91.6M +$7.41M +37,256 +9%
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$91.5M -$8.44M -42,466 -8%
FGP
171
Freestone Grove Partners
California
$91.1M +$40.4M +203,213 +76%
GIA
172
Gateway Investment Advisers
Ohio
$90.9M -$15.5M -77,855 -14%
OAM
173
Oppenheimer Asset Management
New York
$90.1M +$92.9M +467,312 New
Nomura Asset Management
174
Nomura Asset Management
Japan
$90M +$2.29M +11,533 +3%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.7M +$69.6M +350,259 +305%

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.