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L3Harris
LHX

1,183 hedge funds and large institutions have $30.5B invested in L3Harris in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 419 increasing their positions, 478 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

5% more call options, than puts

Call options by funds: $186M | Put options by funds: $177M

0.87% more ownership

Funds ownership: 81.55% → 82.43% (+0.87%)

0% more capital invested

Capital invested by funds: $30.5B → $30.5B (+$2.19M)

2% less funds holding

Funds holding: 1,210 → 1,183 (-27)

12% less repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 478

19% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 100

Holders
1,183
Holders Change
-27
Holders Change %
-2.23%
% of All Funds
18.57%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
81
Increased
419
Reduced
478
Closed
100
Calls
$186M
Puts
$177M
Net Calls
+$8.63M
Net Calls Change
-$65.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$431M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$193M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$147M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$122M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$109M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$621M
2
Renaissance Technologies
Renaissance Technologies
New York
-$122M
3
Capital International Investors
Capital International Investors
California
-$81.6M
4
CSS
Cubist Systematic Strategies
Connecticut
-$69.6M
5
Select Equity Group
Select Equity Group
New York
-$63.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$45.8M +$7.88M +41,177 +21%
CS
77
Credit Suisse
Switzerland
$45.7M +$16.9M +88,196 +61%
BG
78
Bahl & Gaynor
Ohio
$45.3M -$12.4M -64,733 -22%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$41.9M +$3.04M +15,910 +8%
AQR Capital Management
80
AQR Capital Management
Connecticut
$41M -$7.21M -37,699 -15%
SSA
81
Schonfeld Strategic Advisors
New York
$40.9M +$26.9M +140,602 +205%
Principal Financial Group
82
Principal Financial Group
Iowa
$40.9M -$1.8M -9,385 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$40.1M -$2.01M -10,496 -5%
US Bancorp
84
US Bancorp
Minnesota
$39.1M +$4.16M +21,728 +12%
Prudential Financial
85
Prudential Financial
New Jersey
$39.1M -$3.89M -20,333 -9%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$39M -$185K -966 -0.5%
Calamos Advisors
87
Calamos Advisors
Illinois
$38.4M +$7.24M +37,837 +24%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$38.3M +$33.6M +175,627 +877%
GIA
89
Guyasuta Investment Advisors
Pennsylvania
$38.2M +$1.39M +7,290 +4%
Macquarie Group
90
Macquarie Group
Australia
$36.9M -$1.92M -10,045 -5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$36.6M -$3.37M -17,615 -9%
Stifel Financial
92
Stifel Financial
Missouri
$35.1M +$1.53M +7,975 +5%
OCM
93
Osterweis Capital Management
California
$34.7M +$8.69M +45,445 +34%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$34.2M +$3.61M +18,863 +12%
Aviva
95
Aviva
United Kingdom
$34.2M +$1.4M +7,330 +4%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.6M +$5.98M +31,278 +22%
SO
97
STRS Ohio
Ohio
$33M -$2.19M -11,456 -6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6M +$535K +2,795 +2%
Verition Fund Management
99
Verition Fund Management
Connecticut
$32M +$16M +83,629 +104%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$31.7M -$2.53M -13,220 -8%
2 3
4
5 6

LHX Hedge Fund Activity: Q2 2023 in Review

1,183 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2023, worth a combined $30.5B — up 0.01% from $30.5B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of LHX and 81 opened new positions — a net loss of 19 holders — while 478 trimmed existing stakes and 419 added.

The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Capital World Investors, cutting an estimated $621M.

  • 1,183 institutional investors held L3Harris (LHX) as of Q2 2023, down from 1,210 in Q1 2023.
  • Funds reported $30.5B of L3Harris stock for Q2 2023, up 0.01% quarter-over-quarter.
  • 81 funds opened new L3Harris positions in Q2 2023 and 100 closed out, a net change of -19 holders.
  • The largest L3Harris buyer in Q2 2023 was BlackRock, an estimated $431M added.
  • The largest L3Harris seller in Q2 2023 was Capital World Investors, an estimated $621M sold.

Based on aggregated 13F filings for Q2 2023.