L3Harris
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$431M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$193M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$147M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$122M |
| 5 |
Bank of New York Mellon
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$621M |
| 2 |
Renaissance Technologies
New York
|
-$122M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$81.6M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$69.6M |
| 5 |
Select Equity Group
New York
|
-$63.9M |
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.