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L3Harris

1,184 hedge funds and large institutions have $33.7B invested in L3Harris in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 467 increasing their positions, 414 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $185M | Put options by funds: $128M

13% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 414

1.67% more ownership

Funds ownership: 82.45%84.12% (+1.7%)

3% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 97

1% less funds holding

Funds holding: 1,2021,184 (-18)

12% less capital invested

Capital invested by funds: $38.4B → $33.7B (-$4.65B)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
1,184
Holders Change
-18
Holders Change %
-1.5%
% of All Funds
20.39%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.22%
New
94
Increased
467
Reduced
414
Closed
97
Calls
$185M
Puts
$128M
Net Calls
+$57.2M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
51
Pendal Group
Australia
$85.4M +$7.63M +33,077 +9%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$84.3M +$7.61M +33,015 +9%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$79.4M +$1.85M +8,017 +2%
EAM
54
Eagle Asset Management
Florida
$79.4M +$400K +1,734 +0.5%
FI
55
Focused Investors
California
$76.7M -$1.86M -8,050 -2%
MNG
56
Manning & Napier Group
New York
$75.1M +$339K +1,470 +0.4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$73.5M +$2.41M +10,461 +3%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$72.5M +$16.7M +72,521 +26%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$70.4M -$5.35M -23,208 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$67.7M -$833K -3,613 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$67.7M -$6.79M -29,438 -8%
LSV Asset Management
62
LSV Asset Management
Illinois
$66.1M -$83.8M -363,384 -53%
First Trust Advisors
63
First Trust Advisors
Illinois
$65.4M -$4.06M -17,615 -5%
National Pension Service
64
National Pension Service
South Korea
$65.2M +$915K +3,966 +1%
DC
65
Davenport & Co
Virginia
$64.2M +$371K +1,608 +0.5%
WHG
66
Westwood Holdings Group
Texas
$64M -$5.94M -25,756 -8%
WP
67
Woodline Partners
California
$63.4M +$36.2M +156,937 +106%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$61.9M -$16.1M -69,800 -19%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$61.8M +$1.22M +5,303 +2%
SAM
70
Silvercrest Asset Management
New York
$61.8M -$2.46M -10,683 -3%
BG
71
Bahl & Gaynor
Ohio
$59.6M +$1.84K +8 +0%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$55.5M +$2.52M +10,916 +4%
Deutsche Bank
73
Deutsche Bank
Germany
$53.6M +$2.66M +11,538 +5%
PCA
74
Personal Capital Advisors
California
$52.6M +$1.15M +5,005 +2%
Primecap Management
75
Primecap Management
California
$52.2M

LHX Hedge Fund Activity: Q3 2022 in Review

1,184 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2022, worth a combined $33.7B — down 12% from $38.4B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of LHX and 94 opened new positions — a net loss of 3 holders — while 414 trimmed existing stakes and 467 added.

The largest buyer was Janus Henderson Group, adding an estimated $676M. The largest seller was Capital World Investors, cutting an estimated $523M.

  • 1,184 institutional investors held L3Harris (LHX) as of Q3 2022, down from 1,202 in Q2 2022.
  • Funds reported $33.7B of L3Harris stock for Q3 2022, down 12% quarter-over-quarter.
  • 94 funds opened new L3Harris positions in Q3 2022 and 97 closed out, a net change of -3 holders.
  • The largest L3Harris buyer in Q3 2022 was Janus Henderson Group, an estimated $676M added.
  • The largest L3Harris seller in Q3 2022 was Capital World Investors, an estimated $523M sold.

Based on aggregated 13F filings for Q3 2022.