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RTX Corp

3,451 hedge funds and large institutions have $204B invested in RTX Corp in 2026 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 1,373 increasing their positions, 1,327 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 286 | 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: 3,3583,451 (+93)

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
3,451
Holders Change
+93
Holders Change %
+2.77%
% of All Funds
42.42%
Holding in Top 10
131
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.26%
% of All Funds
1.61%
New
286
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
WG
176
Welch Group
Alabama
$89.4M -$7.46M -37,497 -7%
ZIG
177
Zurich Insurance Group
Switzerland
$89M -$56.9M -286,027 -38%
Lazard Asset Management
178
Lazard Asset Management
New York
$88.7M +$36.7M +184,751 +67%
MT
179
Midwest Trust
Kansas
$88.5M -$2.13M -10,734 -2%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$88.4M +$7.75K +39 +0%
WT
181
Whittier Trust
California
$88.3M +$3.46M +17,408 +4%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$87.6M -$18.4M -92,392 -17%
MML Investors Services
183
MML Investors Services
Massachusetts
$86.9M +$6.83M +34,373 +8%
MP
184
Munro Partners
Australia
$86.6M +$89.2M +448,785 New
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$85.2M -$27.6M -138,907 -24%
DZ Bank
186
DZ Bank
Germany
$84.2M +$62.2M +312,811 +252%
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$83.8M -$8.8M -44,257 -9%
Canada Life
188
Canada Life
Manitoba, Canada
$83.3M +$2.71M +13,630 +3%
RAM
189
Resona Asset Management
Japan
$79.8M +$1.82M +9,135 +2%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$78.8M +$418K +2,103 +0.5%
Credit Agricole
191
Credit Agricole
France
$77.5M -$4.94M -24,830 -6%
RFC
192
Regions Financial Corp
Alabama
$77.1M +$42.9M +215,722 +117%
Lord, Abbett & Co
193
Lord, Abbett & Co
New Jersey
$76.9M -$30.5M -153,475 -28%
KPM
194
Kinetic Partners Management
Florida
$76.5M +$78.8M +396,500 New
ACM
195
Advisors Capital Management
New Jersey
$76.1M -$2.56M -12,858 -3%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$74.8M -$19.7M -99,033 -20%
DCM
197
Donaldson Capital Management
Indiana
$74.3M +$1.09M +5,486 +1%
William Blair & Company
198
William Blair & Company
Illinois
$74.2M +$1.56M +7,825 +2%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$72.6M +$10.1M +50,722 +16%
Primecap Management
200
Primecap Management
California
$72.5M -$59.6K -300 -0.1%

RTX Hedge Fund Activity: Q1 2026 in Review

3,451 of the 8,136 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: 286 funds opened new RTX positions and 139 closed out — a net gain of 147 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.

  • 3,451 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.
  • 286 funds opened new RTX Corp positions in Q1 2026 and 139 closed out, a net change of +147 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.