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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$447M
5
Morgan Stanley
Morgan Stanley
New York
-$386M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.88B
2
$4.51B
3
$2.87B
4
$2.53B
5
$2.07B
6
$1.92B
7
$1.68B
8
$1.68B
9
$1.61B
10
$1.48B
11
$1.39B
12
$1.18B
13
$1.13B
14
$1.01B
15
$815M
16
$787M
17
$747M
18
$743M
19
$728M
20
$725M
21
$627M
22
$613M
23
$599M
24
$590M
25
$587M