RTX icon

RTX Corp

1,390 hedge funds and large institutions have $67B invested in RTX Corp in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 560 increasing their positions, 606 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $80.4B → $67B (-$13.4B)

50% less funds holding in top 10

Funds holding in top 10: 9447 (-47)

55% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 159

Holders
1,390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$512M
Puts
$456M
Net Calls
Net Calls Change

Top Sellers

1 -$660M
2 -$539M
3 -$513M
4
JP Morgan Chase
JP Morgan Chase
New York
-$492M
5
Morgan Stanley
Morgan Stanley
New York
-$424M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$7.23M
402
$7.21M
403
$7.21M
404
$7.16M
405
$7.15M
406
$7.13M
407
$7.05M
408
$6.99M
409
$6.97M
410
$6.95M
411
$6.95M
412
$6.94M
413
$6.92M
414
$6.91M
415
$6.85M
416
$6.84M
417
$6.74M
418
$6.71M
419
$6.7M
420
$6.67M
421
$6.65M
422
$6.64M
423
$6.64M
424
$6.62M
425
$6.62M