RTX Corp
RTX
3,100 hedge funds and large institutions have $177B invested in RTX Corp in 2025 Q3 according to their latest regulatory filings, with 265 funds opening new positions, 1,179 increasing their positions, 1,229 reducing their positions, and 101 closing their positions.
162% more first-time investments, than exits
New positions opened: 265 | Existing positions closed: 101
20% more funds holding in top 10
Funds holding in top 10: 82 → 98 (+16)
13% more call options, than puts
Call options by funds: $1.82B | Put options by funds: $1.61B
10% more capital invested
Capital invested by funds: $160B → $177B (+$16.7B)
4% more funds holding
Funds holding: 2,990 → 3,100 (+110)
4% less repeat investments, than reductions
Existing positions increased: 1,179 | Existing positions reduced: 1,229
3.14% less ownership
Funds ownership: 82.27% → 79.13% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$435M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$211M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$161M |
| 4 |
GAM
Groupama Asset Management
Paris,
France
|
+$139M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.33B |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$634M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$257M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$186M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$167M |
RTX Hedge Fund Activity: Q3 2025 in Review
3,100 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2025, worth a combined $177B — up 10% from $160B a quarter earlier.
Buyers outnumbered sellers: 265 funds opened new RTX positions and 101 closed out — a net gain of 164 holders — while 1,179 added to existing stakes and 1,229 trimmed.
The largest buyer was BlackRock, adding an estimated $435M. The largest seller was State Street, cutting an estimated $3.33B.
- 3,100 institutional investors held RTX Corp (RTX) as of Q3 2025, up from 2,990 in Q2 2025.
- Funds reported $177B of RTX Corp stock for Q3 2025, up 10% quarter-over-quarter.
- 265 funds opened new RTX Corp positions in Q3 2025 and 101 closed out, a net change of +164 holders.
- The largest RTX Corp buyer in Q3 2025 was BlackRock, an estimated $435M added.
- The largest RTX Corp seller in Q3 2025 was State Street, an estimated $3.33B sold.
Based on aggregated 13F filings for Q3 2025.