Raytheon Technologies

RTX • NYSE

Raytheon Technologies is a aerospace & defense company in the industrials sector on NYSE, led by Christopher T. Calio, with a market cap of $267.93B. As of Q3 2025, 79% of shares are held by 3,011 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.17%.

CEOChristopher T. Calio

Market Cap$267.93B

Aerospace & Defense

Industrials

Employees185.0K

Websitertx.com

Country

United States of America

Overview

Overview of institutional ownership in RTX as of Q3 2025 with a market cap of $223.98B

All Institutions

Institutions: 3,011
Value Held: $176.48B
Shares Held: 1.05B
Avg Position: $58.6M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 95
Value Held: $2.1B
Shares Held: 12.7M
Avg Position: $22.3M
Median Position: $3.2M

Ownership Breakdown

Institutional (non-HF)

77.85%

$174.36B

Hedge Funds

0.946%

$2.1B

Retail & Other

21.21%

$47.5B

Based on market cap of $223.98B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RTX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$20.5B 0.31% of portfolio	9.17% 122.8M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$16.9B 0.30% of portfolio	7.56% 101.2M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$15.3B 0.53% of portfolio	6.82% 91.3M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$12.8B 2.40% of portfolio	5.69% 76.2M shares	≤ Q2 2013 Held for 12y 6m+	$532.36B
C Capital International Investors Institution	-	$9.2B 1.49% of portfolio	4.10% 54.9M shares	≤ Q2 2013 Held for 12y 6m+	$617.62B
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$6.7B 3.62% of portfolio	3.00% 40.1M shares	Q2 2016 Held for 9y 6m	$185.33B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$5.0B 0.32% of portfolio	2.25% 30.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$5.0B 0.30% of portfolio	2.22% 29.7M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.9B 0.32% of portfolio	2.21% 29.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$4.7B 0.35% of portfolio	2.11% 28.2M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for RTX in Q3 2025

Traded: −$3.7B
Buyers: 1,398
Sellers: 1,289
Total Bought: +$4.4B
Total Sold: −$8.1B
Avg Position: $56.7M

Biggest Buyers

Institution	Net Bought	Current Position
BlackRock, Inc. Institution	+$468.9M +2.8M shares	$16.9B 101.2M shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	+$227.5M +1.4M shares	$227.5M 1.4M shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	+$173.1M +1.0M shares	$802.6M 4.8M shares
L LEGAL & GENERAL GROUP PLC Institution	+$141.7M +846.7K shares	$1.2B 7.2M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$136.3M +814.8K shares	$479.2M 2.9M shares
Capital Research Global Investors RIA/Wealth	+$133.7M +799.2K shares	$12.8B 76.2M shares
GOLDMAN SACHS GROUP INC Institution	+$130.4M +779.5K shares	$1.6B 9.4M shares
MORGAN STANLEY RIA/Wealth	+$125.4M +749.5K shares	$5.0B 29.7M shares
BARCLAYS PLC Institution	+$124.3M +742.6K shares	$579.9M 3.5M shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$120.8M +722.0K shares	$443.3M 2.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
STATE STREET CORP Institution	−$3.6B −21.5M shares	$15.3B 91.3M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$634.2M −4.3M shares	Sold Off 0 shares
DODGE & COX Long Only Manager	−$276.9M −1.7M shares	$6.7B 40.1M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$200.9M −1.2M shares	$968.2M 5.8M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$179.9M −1.1M shares	$87.0M 520.1K shares
UBS Group AG Institution	−$178.1M −1.1M shares	$1.6B 9.3M shares
C Capital International Investors Institution	−$169.5M −1.0M shares	$9.2B 54.9M shares
AMERIPRISE FINANCIAL INC Institution	−$161.8M −967.0K shares	$817.3M 4.9M shares
A Amundi Institution	−$157.3M −932.1K shares	$498.2M 3.0M shares
Clearbridge Investments, LLC Long Only Manager	−$91.6M −547.6K shares	$1.2B 7.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RTX in Q3 2025

New Positions: 102
New Value: $66.0M
Exited Positions: 99
Exited Value: $876.6M

New Positions

Institution	Position Value
N NWI MANAGEMENT LP Hedge Fund•Global Macro	$10.5M 63.0K shares
C CLARK FINANCIAL SERVICES GROUP INC /BD RIA/Wealth	$6.6M 39.3K shares
Summit Financial, LLC RIA/Wealth	$6.1M 36.2K shares
T TEMA ETFS LLC Institution	$4.3M 25.7K shares
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$3.2M 18.8K shares
M McCollum Christoferson Group LLC RIA/Wealth	$2.5M 15.1K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$2.5M 15.1K shares
KIECKHEFER GROUP LLC RIA/Wealth	$1.7M 10.0K shares
Retirement Planning Group RIA/Wealth	$1.7M 9.9K shares
Warren Street Wealth Advisors, LLC RIA/Wealth	$1.6M 9.5K shares

Exited Positions

Institution	Previous Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	$634.2M 4.3M shares
MetLife Investment Advisors, LLC Insurance Manager	$49.7M 340.4K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$24.8M 169.8K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$19.0M 130.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$13.7M 93.7K shares
A Albar Capital Partners LLP Institution	$12.0M 82.0K shares
S SOROS FUND MANAGEMENT LLC Institution	$10.5M 71.8K shares
E Eastover Investment Advisors LLC Institution	$9.0M 61.4K shares
R Ratan Capital Management LP Hedge Fund•Long/Short	$8.0M 55.0K shares
Q Quadrature Capital Ltd Institution	$7.7M 52.8K shares

Options Activity

Institutions with the largest Call and Put options positions in RTX as of Q3 2025

Call Positions: 50
Call Value: $1.5B
Put Positions: 50
Put Value: $1.4B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$319.3M 19.1K contracts
J JANE STREET GROUP, LLC Institution	$259.6M 15.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$232.7M 13.9K contracts
GOLDMAN SACHS GROUP INC Institution	$135.5M 8.1K contracts
W WOLVERINE TRADING, LLC Institution	$127.2M 7.8K contracts
D D. E. Shaw & Co., Inc. Institution	$46.8M 2.8K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$40.6M 2.4K contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$34.3M 2.1K contracts
Q Qube Research & Technologies Ltd Institution	$32.8M 2.0K contracts
C Cubist Systematic Strategies, LLC Institution	$31.4M 1.9K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$330.8M 19.8K contracts
J JANE STREET GROUP, LLC Institution	$226.9M 13.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$189.8M 11.3K contracts
CITIGROUP INC Institution	$104.1M 6.2K contracts
W WOLVERINE TRADING, LLC Institution	$88.7M 5.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$79.8M 4.8K contracts
Q Qube Research & Technologies Ltd Institution	$44.1M 2.6K contracts
UBS Group AG Institution	$37.3M 2.2K contracts
Walleye Trading LLC RIA/Wealth	$31.7M 1.9K contracts
GOLDMAN SACHS GROUP INC Institution	$31.1M 1.9K contracts

Most Committed Institutions

Institutions with RTX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AdviceOne Advisory Services, LLC RIA/Wealth	Michael Paul Grossman President	62.63% $94.2M	0.04% 563.0K shares	Q4 2024 Held for 1 year	$150.4M
Rings Capital Management LLC Hedge Fund•Value	Dan Juran Managing Partner	12.96% $27.6M	0.01% 165.0K shares	Q4 2023 Held for 2 years	$213.0M
G Gladstone Capital Management LLP RIA/Wealth	Bonnie Mills Smallwood Partner	11.13% $101.9M	0.05% 609.1K shares	Q2 2025 Held for 6 months	$915.5M
Spurstone Advisory Services, LLC RIA/Wealth	Timothy R Golas Managing Partner	10.98% $765.5K	0.00% 4.6K shares	Q1 2025 Held for 9 months	$7.0M
C CSU Producer Resources, Inc. Institution	-	7.41% $2.5M	0.00% 15.0K shares	≤ Q2 2013 Held for 12y 6m+	$33.9M
GARLAND CAPITAL MANAGEMENT INC RIA/Wealth	John Thomas Garland President	6.45% $468.5K	0.00% 2.8K shares	≤ Q2 2013 Held for 12y 6m+	$7.3M
G General Pension Society PZU Joint Stock Co RIA/Wealth	Susan Michelle Williams President	5.75% $23.8M	0.01% 142.0K shares	Q3 2020 Held for 5y 3m	$413.5M
F&V Capital Management, LLC RIA/Wealth	Karin Maria Mueller-Paris Partner	5.71% $25.2M	0.01% 150.7K shares	Q2 2020 Held for 5y 6m	$442.0M
K KRAEMATON INVESTMENT ADVISORS, INC RIA/Wealth	Gregory Todd Clinton President	5.65% $6.6M	0.00% 39.4K shares	Q4 2021 Held for 4 years	$116.9M
P Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Institution	-	5.45% $15.5M	0.01% 92.5K shares	Q1 2024 Held for 1y 9m	$284.2M

Hedge Fund Spotlight

Discover hedge funds investing in RTX

SANDLER CAPITAL MANAGEMENT

Hedge Fund • Long/Short

Portfolio ManagerWilliam Anthony Bianco

Portfolio Value: $272.1M
Positions: 119
Last Reported: Q3 2025

Sector Allocation

Position in Raytheon Technologies

Market Value: $4.9M
Shares Held: 29.4K
Portfolio Weight: 1.81%
Owned Since: 2023-Q2

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