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L3Harris

1,201 hedge funds and large institutions have $38.4B invested in L3Harris in 2022 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 422 increasing their positions, 460 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $132M | Put options by funds: $84.7M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

0.23% more ownership

Funds ownership: 82.22%82.45% (+0.23%)

3% less capital invested

Capital invested by funds: $39.4B → $38.4B (-$1.02B)

8% less repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 460

3% less funds holding

Funds holding: 1,2361,201 (-35)

15% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 112

Holders
1,201
Holders Change
-35
Holders Change %
-2.83%
% of All Funds
20.23%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.34%
New
95
Increased
422
Reduced
460
Closed
112
Calls
$132M
Puts
$84.7M
Net Calls
+$47.7M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$254M +$55M +227,973 +28%
Charles Schwab
27
Charles Schwab
California
$247M +$30.9K +128 +0%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$241M +$106M +438,239 +78%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$237M -$9.64M -39,956 -4%
Goldman Sachs
30
Goldman Sachs
New York
$213M -$55.1M -228,280 -21%
Ameriprise
31
Ameriprise
Minnesota
$198M -$21.6M -89,559 -10%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$192M +$65.6M +271,819 +52%
Bessemer Group
33
Bessemer Group
New Jersey
$191M +$188M +777,428 +6,586%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$188M +$44.9M +185,821 +31%
Boston Partners
35
Boston Partners
Massachusetts
$169M -$28M -116,096 -14%
YAM
36
Yacktman Asset Management
Texas
$166M +$572K +2,369 +0.3%
LSV Asset Management
37
LSV Asset Management
Illinois
$165M -$24.3M -100,856 -13%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$162M -$2.1M -8,703 -1%
Victory Capital Management
39
Victory Capital Management
Texas
$161M -$252K -1,043 -0.2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$160M +$15.7M +65,229 +11%
JP Morgan Chase
41
JP Morgan Chase
New York
$147M +$6.32M +26,167 +5%
Citadel Advisors
42
Citadel Advisors
Florida
$143M +$94.6M +392,101 +198%
N
43
Nuveen
North Carolina
$141M -$4.75M -19,693 -3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$136M -$3.69M -15,273 -3%
Truist Financial
45
Truist Financial
North Carolina
$133M -$2.76M -11,420 -2%
RJA
46
Raymond James & Associates
Florida
$123M +$322K +1,335 +0.3%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$121M +$13.4M +55,368 +12%
UBS AM
48
UBS AM
Illinois
$98.4M -$13.8M -57,184 -12%
HPC
49
HM Payson & Co
Maine
$94.7M +$893K +3,698 +1%
EAM
50
Eagle Asset Management
Florida
$91.9M +$3.22M +13,348 +4%

LHX Hedge Fund Activity: Q2 2022 in Review

1,201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2022, worth a combined $38.4B — down 2.6% from $39.4B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of LHX and 95 opened new positions — a net loss of 17 holders — while 460 trimmed existing stakes and 422 added.

The largest buyer was American Century Companies, adding an estimated $251M. The largest seller was Capital International Investors, cutting an estimated $448M.

  • 1,201 institutional investors held L3Harris (LHX) as of Q2 2022, down from 1,236 in Q1 2022.
  • Funds reported $38.4B of L3Harris stock for Q2 2022, down 2.6% quarter-over-quarter.
  • 95 funds opened new L3Harris positions in Q2 2022 and 112 closed out, a net change of -17 holders.
  • The largest L3Harris buyer in Q2 2022 was American Century Companies, an estimated $251M added.
  • The largest L3Harris seller in Q2 2022 was Capital International Investors, an estimated $448M sold.

Based on aggregated 13F filings for Q2 2022.