L3Harris
1,210 hedge funds and large institutions have $30.5B invested in L3Harris in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 477 increasing their positions, 415 reducing their positions, and 105 closing their positions.
66% more call options, than puts
Call options by funds: $187M | Put options by funds: $113M
15% more repeat investments, than reductions
Existing positions increased: 477 | Existing positions reduced: 415
0.76% less ownership
Funds ownership: 82.31% → 81.55% (-0.76%)
10% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 105
3% less funds holding
Funds holding: 1,246 → 1,210 (-36)
5% less capital invested
Capital invested by funds: $32.2B → $30.5B (-$1.74B)
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$170M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
+$154M |
| 3 |
Renaissance Technologies
New York
|
+$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.2M |
| 5 |
BlackRock
New York
|
+$98.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$415M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$254M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$199M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$167M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$125M |
LHX Hedge Fund Activity: Q1 2023 in Review
1,210 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2023, worth a combined $30.5B — down 5.4% from $32.2B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of LHX and 95 opened new positions — a net loss of 10 holders — while 415 trimmed existing stakes and 477 added.
The largest buyer was Allspring Global Investments, adding an estimated $170M. The largest seller was Capital Research Global Investors, cutting an estimated $415M.
- 1,210 institutional investors held L3Harris (LHX) as of Q1 2023, down from 1,246 in Q4 2022.
- Funds reported $30.5B of L3Harris stock for Q1 2023, down 5.4% quarter-over-quarter.
- 95 funds opened new L3Harris positions in Q1 2023 and 105 closed out, a net change of -10 holders.
- The largest L3Harris buyer in Q1 2023 was Allspring Global Investments, an estimated $170M added.
- The largest L3Harris seller in Q1 2023 was Capital Research Global Investors, an estimated $415M sold.
Based on aggregated 13F filings for Q1 2023.