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
1301
$98K
1302
$98K
1303
$97K
1304
$96K
1305
$94K
1306
$92K
1307
$92K
1308
$90K
1309
$89K
1310
$89K
1311
$87K
1312
$83.5K
1313
$82K
1314
$80K
1315
$80K
1316
$78K
1317
$76.7K
1318
$72K
1319
$72K
1320
$71K
1321
$69K
1322
$66K
1323
$66K
1324
$65K
1325
$61.2K