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
1101
$413K
1102
$411K
1103
$411K
1104
$410K
1105
$409K
1106
$405K
1107
$404K
1108
$400K
1109
$397K
1110
$395K
1111
$394K
1112
$394K
1113
$393K
1114
$392K
1115
$392K
1116
$390K
1117
$389K
1118
$388K
1119
$388K
1120
$387K
1121
$387K
1122
$387K
1123
$384K
1124
$384K
1125
$381K