L3Harris
1,247 hedge funds and large institutions have $32.2B invested in L3Harris in 2022 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 392 increasing their positions, 472 reducing their positions, and 89 closing their positions.
94% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 89
86% more call options, than puts
Call options by funds: $256M | Put options by funds: $138M
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
5% more funds holding
Funds holding: 1,184 → 1,247 (+63)
4% less capital invested
Capital invested by funds: $33.7B → $32.2B (-$1.51B)
1.81% less ownership
Funds ownership: 84.12% → 82.31% (-1.8%)
17% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 472
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$358M |
| 2 |
Millennium Management
New York
|
+$186M |
| 3 |
BlackRock
New York
|
+$159M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$137M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.29B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$640M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$174M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$106M |
| 5 |
Bank of New York Mellon
New York
|
-$102M |
LHX Hedge Fund Activity: Q4 2022 in Review
1,247 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2022, worth a combined $32.2B — down 4.5% from $33.7B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new LHX positions and 89 closed out — a net gain of 84 holders — while 392 added to existing stakes and 472 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $358M. The largest seller was Bank of America, cutting an estimated $1.29B.
- 1,247 institutional investors held L3Harris (LHX) as of Q4 2022, up from 1,184 in Q3 2022.
- Funds reported $32.2B of L3Harris stock for Q4 2022, down 4.5% quarter-over-quarter.
- 173 funds opened new L3Harris positions in Q4 2022 and 89 closed out, a net change of +84 holders.
- The largest L3Harris buyer in Q4 2022 was Capital Research Global Investors, an estimated $358M added.
- The largest L3Harris seller in Q4 2022 was Bank of America, an estimated $1.29B sold.
Based on aggregated 13F filings for Q4 2022.