L3Harris
1,282 hedge funds and large institutions have $33.9B invested in L3Harris in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 491 increasing their positions, 410 reducing their positions, and 85 closing their positions.
65% more call options, than puts
Call options by funds: $214M | Put options by funds: $129M
53% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 85
20% more repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 410
2% more funds holding
Funds holding: 1,257 → 1,282 (+25)
2% less capital invested
Capital invested by funds: $34.5B → $33.9B (-$642M)
2.82% less ownership
Funds ownership: 86.43% → 83.61% (-2.8%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$547M |
| 2 |
Bank of New York Mellon
New York
|
+$196M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$116M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$109M |
| 5 |
JP Morgan Chase
New York
|
+$80M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$953M |
| 2 |
Morgan Stanley
New York
|
-$491M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
-$321M |
| 4 |
BlackRock
New York
|
-$182M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$168M |
LHX Hedge Fund Activity: Q1 2024 in Review
1,282 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2024, worth a combined $33.9B — down 1.9% from $34.5B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new LHX positions and 85 closed out — a net gain of 45 holders — while 491 added to existing stakes and 410 trimmed.
The largest buyer was Vanguard Group, adding an estimated $547M. The largest seller was Capital World Investors, cutting an estimated $953M.
- 1,282 institutional investors held L3Harris (LHX) as of Q1 2024, up from 1,257 in Q4 2023.
- Funds reported $33.9B of L3Harris stock for Q1 2024, down 1.9% quarter-over-quarter.
- 130 funds opened new L3Harris positions in Q1 2024 and 85 closed out, a net change of +45 holders.
- The largest L3Harris buyer in Q1 2024 was Vanguard Group, an estimated $547M added.
- The largest L3Harris seller in Q1 2024 was Capital World Investors, an estimated $953M sold.
Based on aggregated 13F filings for Q1 2024.