RTX RTX Corporation
RTX Corporation (RTX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| PointState Capital Macro | New | +1.49M | — | $283.0M | 5.0% | 92 |
| Castle Hook Partners Event Long/Short | Sold Out | -1.29M | -100.0% | $244.1M | 0.0% | 91 |
| Rokos Capital Management Macro | Reduced | -544.9K | -98.0% | $103.4M | 0.1% | 68 |
| Davidson Kempner Capital Management Event Value | Sold Out | -200.0K | -100.0% | $37.9M | 0.0% | 65 |
| Caxton Associates Macro | Sold Out | -270.7K | -100.0% | $51.4M | 0.0% | 65 |
| D. E. Shaw & Co., Inc. Quant | Increased | +1.48M | +115.3% | $280.5M | 0.4% | 63 |
| Bridgewater Associates Quant Macro | New | +26.2K | — | $5.0M | 0.0% | 63 |
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +234.0K | — | $44.4M | 0.1% | 63 |
| Alphadyne Asset Management Quant Macro | Sold Out | -57.3K | -100.0% | $10.9M | 0.0% | 63 |
| Alyeska Investment Group, L.P. | New | +242.1K | — | $45.9M | 0.1% | 61 |
Most significant buyers
By move score, not size.
- PointState Capital
- D. E. Shaw & Co., Inc.
- Bridgewater Associates
- RENAISSANCE TECHNOLOGIES LLC
- Alyeska Investment Group, L.P.
Most significant sellers
By move score, not size.
- Castle Hook Partners
- Rokos Capital Management
- Davidson Kempner Capital Management
- Caxton Associates
- Alphadyne Asset Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| PointState Capital | 2 | 1.5M | 0 | +1.49M | — | 5.0% | New | 92 |
| Castle Hook Partners | 1 | 0 | 1.3M | -1.29M | -100.0% | 0.0% | Sold Out | 91 |
| Rokos Capital Management | 2 | 11.3K | 556.2K | -544.9K | -98.0% | 0.1% | Reduced | 68 |
| Davidson Kempner Capital Management | 2 | 0 | 200.0K | -200.0K | -100.0% | 0.0% | Sold Out | 65 |
| Caxton Associates | 3 | 0 | 270.7K | -270.7K | -100.0% | 0.0% | Sold Out | 65 |
| D. E. Shaw & Co., Inc. | 1 | 2.8M | 1.3M | +1.48M | +115.3% | 0.4% | Increased | 63 |
| Bridgewater Associates | 1 | 26.2K | 0 | +26.2K | — | 0.0% | New | 63 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 234.0K | 0 | +234.0K | — | 0.1% | New | 63 |
| Alphadyne Asset Management | 3 | 0 | 57.3K | -57.3K | -100.0% | 0.0% | Sold Out | 63 |
| Alyeska Investment Group, L.P. | 2 | 242.1K | 0 | +242.1K | — | 0.1% | New | 61 |
| Quadrature Capital | 3 | 0 | 154.5K | -154.5K | -100.0% | 0.0% | Sold Out | 58 |
| Jain Global | 3 | 134.8K | 0 | +134.8K | — | 0.4% | New | 58 |
| Point72 Asset Management, L.P. | 1 | 3.3M | 2.0M | +1.25M | +61.1% | 1.0% | Increased | 57 |
| Chilton Investment Company | 2 | 0 | 11.0K | -11.0K | -100.0% | 0.0% | Sold Out | 57 |
| LMR Partners | 3 | 7.8K | 0 | +7.8K | — | 0.0% | New | 55 |
| Schonfeld Strategic Advisors | 3 | 549.7K | 187.4K | +362.2K | +193.2% | 0.7% | Increased | 54 |
| Moore Capital Management | 3 | 0 | 7.1K | -7.1K | -100.0% | 0.0% | Sold Out | 54 |
| Lighthouse Investment Partners | 3 | 0 | 37.1K | -37.1K | -100.0% | 0.0% | Sold Out | 54 |
| CITADEL ADVISORS LLC | 1 | 1.9M | 1.1M | +778.1K | +68.9% | 0.2% | Increased | 53 |
| Caption Management | 3 | 0 | 20.0K | -20.0K | -100.0% | 0.0% | Sold Out | 53 |
| Balyasny Asset Management L.P. | 2 | 1.1M | 2.2M | -1.14M | -51.6% | 0.4% | Reduced | 52 |
| TWO SIGMA INVESTMENTS, LP | 2 | 3.1M | 2.0M | +1.15M | +58.9% | 0.5% | Increased | 51 |
| Centiva Capital | 4 | 5.8K | 0 | +5.8K | — | 0.1% | New | 50 |
| J. Goldman & Co. | 3 | 0 | 5.2K | -5.2K | -100.0% | 0.0% | Sold Out | 50 |
| Capital Fund Management | 3 | 121.3K | 434.4K | -313.1K | -72.1% | 0.2% | Reduced | 50 |
| Capula Management | 2 | 784 | 18 | +766 | +4255.6% | 0.0% | Increased | 50 |
| Maverick Capital | 2 | 1.6M | 1.4M | +185.6K | +13.6% | 2.7% | Increased | 49 |
| Alkeon Capital Management | 1 | 890.0K | 1.3M | -360.0K | -28.8% | 0.7% | Reduced | 49 |
| MARSHALL WACE, LLP | 2 | 1.2M | 727.2K | +471.9K | +64.9% | 0.3% | Increased | 49 |
| Parallax Volatility Advisers | 3 | 137 | 39.9K | -39.7K | -99.7% | 0.0% | Reduced | 48 |
| Man Group | 3 | 518.0K | 273.8K | +244.2K | +89.2% | 0.2% | Increased | 48 |
| Voloridge Investment Management | 2 | 159.9K | 86.8K | +73.0K | +84.1% | 0.1% | Increased | 48 |
| Squarepoint Ops LLC | 2 | 219.8K | 627.3K | -407.5K | -65.0% | 0.1% | Reduced | 47 |
| Graham Capital Management | 3 | 52.9K | 16.5K | +36.3K | +219.9% | 0.4% | Increased | 47 |
| Engineers Gate | 4 | 94.4K | 8.8K | +85.7K | +978.6% | 0.2% | Increased | 47 |
| Qube Research & Technologies Ltd | 2 | 691.8K | 1.4M | -692.2K | -50.0% | 0.2% | Reduced | 46 |
| Verition Fund Management | 2 | 46.3K | 25.3K | +21.0K | +82.9% | 0.1% | Increased | 46 |
| Scopus Asset Management | 2 | 82.6K | 166.8K | -84.2K | -50.5% | 0.4% | Reduced | 46 |
| Edgestream Partners | 4 | 16.2K | 2.6K | +13.7K | +533.4% | 0.1% | Increased | 45 |
| Y-Intercept | 4 | 1.6K | 47.8K | -46.3K | -96.7% | 0.0% | Reduced | 44 |
| Capstone Investment Advisors | 3 | 7.4K | 31.4K | -24.0K | -76.5% | 0.0% | Reduced | 43 |
| Ilex Capital Partners | 2 | 333.5K | 247.8K | +85.7K | +34.6% | 1.3% | Increased | 43 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 1.1M | 839.3K | +270.2K | +32.2% | 0.7% | Increased | 42 |
| AQR Capital Management | 3 | 2.6M | 1.8M | +805.9K | +44.2% | 0.2% | Increased | 40 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.2M | 1.5M | -300.8K | -19.6% | 0.2% | Reduced | 38 |
| Hudson Bay Capital Management | 3 | 159.3K | 268.6K | -109.2K | -40.7% | 0.2% | Reduced | 38 |
| Cinctive Capital Management | 3 | 57.7K | 37.1K | +20.6K | +55.5% | 0.5% | Increased | 37 |
| Wolverine Asset Management | 2 | 9.2K | 6.0K | +3.2K | +52.9% | 0.1% | Increased | 37 |
| Gotham Asset Management, LLC | 2 | 199.5K | 150.3K | +49.2K | +32.7% | 0.1% | Increased | 34 |
| Woodline Partners LP | 2 | 684.5K | 573.2K | +111.3K | +19.4% | 0.4% | Increased | 34 |
| Voleon Capital Management | 3 | 114.9K | 162.6K | -47.7K | -29.3% | 0.4% | Reduced | 33 |
| Brevan Howard Capital Management | 3 | 29.7K | 44.9K | -15.2K | -33.8% | 0.1% | Reduced | 29 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.4M | 1.4M | +21.6K | +1.5% | 0.4% | Increased | 29 |
| Tudor Investment Corporation | 2 | 192.2K | 220.8K | -28.6K | -12.9% | 0.2% | Reduced | 29 |
| Trexquant Investment | 3 | 300.3K | 256.2K | +44.1K | +17.2% | 0.4% | Increased | 28 |
| Walleye Capital | 3 | 139.6K | 128.9K | +10.7K | +8.3% | 0.2% | Increased | 25 |
| Boothbay Fund Management | 4 | 31.2K | 25.9K | +5.2K | +20.2% | 0.1% | Increased | 23 |
| Quantbot Technologies | 4 | 32.8K | 36.8K | -4.0K | -10.8% | 0.2% | Reduced | 18 |
| Systematic Alpha Investments | 2 | 134.2K | 134.2K | 0 | +0.0% | 1.0% | Unchanged | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.