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
801
$1.43M
802
$1.43M
803
$1.42M
804
$1.42M
805
$1.42M
806
$1.41M
807
$1.41M
808
$1.39M
809
$1.38M
810
$1.38M
811
$1.38M
812
$1.38M
813
$1.38M
814
$1.38M
815
$1.37M
816
$1.36M
817
$1.35M
818
$1.35M
819
$1.34M
820
$1.33M
821
$1.33M
822
$1.33M
823
$1.33M
824
$1.32M
825
$1.32M