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
1251
$221K
1252
$220K
1253
$216K
1254
$214K
1255
$213K
1256
$213K
1257
$212K
1258
$210K
1259
$209K
1260
$208K
1261
$207K
1262
$207K
1263
$205K
1264
$205K
1265
$204K
1266
$204K
1267
$204K
1268
$203K
1269
$202K
1270
$201K
1271
$200K
1272
$197K
1273
$190K
1274
$187K
1275
$169K