L3Harris
1,207 hedge funds and large institutions have $30.5B invested in L3Harris in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 476 increasing their positions, 415 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $32.2B → $30.5B (-$1.74B)
10% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 105
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Holders
1,207
Holding in Top 10
9
Calls
$187M
Puts
$113M
Top Buyers
| 1 | +$170M | |
| 2 | +$154M | |
| 3 | +$116M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.2M |
| 5 |
BlackRock
New York
|
+$98.3M |
Top Sellers
| 1 | -$415M | |
| 2 | -$254M | |
| 3 | -$199M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$167M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$125M |