RTX Corp
RTX
2,927 hedge funds and large institutions have $145B invested in RTX Corp in 2025 Q1 according to their latest regulatory filings, with 273 funds opening new positions, 1,098 increasing their positions, 1,157 reducing their positions, and 135 closing their positions.
102% more first-time investments, than exits
New positions opened: 273 | Existing positions closed: 135
62% more funds holding in top 10
Funds holding in top 10: 55 → 89 (+34)
36% more capital inflows, than outflows
Capital inflows: $6.53B | Capital outflows: $4.79B
24% more call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.17B
3% more funds holding
Funds holding: 2,836 → 2,927 (+91)
0.69% more ownership
Funds ownership: 81.31% → 82% (+0.69%)
5% less repeat investments, than reductions
Existing positions increased: 1,098 | Existing positions reduced: 1,157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$974M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$811M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$434M |
| 4 |
VanEck Associates
New York
|
+$322M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$261M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$424M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$271M |
| 3 |
Amundi
Paris,
France
|
-$234M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$191M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$159M |
RTX Hedge Fund Activity: Q1 2025 in Review
2,927 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2025, worth a combined $145B — up 16% from $125B a quarter earlier.
Buyers outnumbered sellers: 273 funds opened new RTX positions and 135 closed out — a net gain of 138 holders — while 1,098 added to existing stakes and 1,157 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $974M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $424M.
- 2,927 institutional investors held RTX Corp (RTX) as of Q1 2025, up from 2,836 in Q4 2024.
- Funds reported $145B of RTX Corp stock for Q1 2025, up 16% quarter-over-quarter.
- 273 funds opened new RTX Corp positions in Q1 2025 and 135 closed out, a net change of +138 holders.
- The largest RTX Corp buyer in Q1 2025 was JP Morgan Chase, an estimated $974M added.
- The largest RTX Corp seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $424M sold.
Based on aggregated 13F filings for Q1 2025.