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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
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

3,465 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.