L3Harris
1,164 hedge funds and large institutions have $27B invested in L3Harris in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 456 increasing their positions, 418 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
0.76% less ownership
Funds ownership: 82.4% → 81.64% (-0.76%)
1% less funds holding
Funds holding: 1,179 → 1,164 (-15)
11% less capital invested
Capital invested by funds: $30.5B → $27B (-$3.42B)
Holders
1,164
Holding in Top 10
10
Calls
$158M
Puts
$149M
Top Buyers
| 1 | +$454M | |
| 2 | +$70.4M | |
| 3 | +$66.5M | |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$66M |
| 5 |
Goldman Sachs
New York
|
+$58M |
Top Sellers
| 1 | -$223M | |
| 2 | -$176M | |
| 3 | -$155M | |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$151M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$133M |