L3Harris
1,178 hedge funds and large institutions have $30.4B invested in L3Harris in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 415 increasing their positions, 478 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 1,205 → 1,178 (-27)
13% less repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 478
19% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 100
Holders
1,178
Holding in Top 10
10
Calls
$186M
Puts
$177M
Top Buyers
| 1 | +$441M | |
| 2 | +$197M | |
| 3 | +$150M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$125M |
| 5 |
Bank of New York Mellon
New York
|
+$111M |
Top Sellers
| 1 | -$636M | |
| 2 | -$125M | |
| 3 | -$83.5M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$71.2M |
| 5 |
Select Equity Group
New York
|
-$63.9M |