RTX icon

RTX Corp

1,389 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, 559 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
1,389
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 -$600M
2 -$491M
3 -$467M
4
JP Morgan Chase
JP Morgan Chase
New York
-$447M
5
Morgan Stanley
Morgan Stanley
New York
-$386M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$207M
52
$204M
53
$201M
54
$198M
55
$193M
56
$187M
57
$181M
58
$181M
59
$177M
60
$175M
61
$166M
62
$166M
63
$162M
64
$162M
65
$161M
66
$156M
67
$150M
68
$150M
69
$149M
70
$149M
71
$147M
72
$141M
73
$140M
74
$138M
75
$137M