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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
YIH
1201
Y-Intercept (HK)
Hong Kong
– -$1.66M -8,484 Closed
TCM
1202
Teza Capital Management
Illinois
– -$1.4M -7,120 Closed
IWM
1203
Iams Wealth Management
Nebraska
– -$1.33M -6,931 Closed
HT
1204
Heritage Trust
Oklahoma
– -$1.28M -6,521 Closed
PAM
1205
Paradigm Asset Management
New York
– -$1.26M -6,400 Closed
AR
1206
Advisory Research
Illinois
– -$1.21M -6,183 Closed
PRC
1207
Pearl River Capital
Michigan
– -$1.13M -5,738 Closed
HCMT
1208
Highland Capital Management (Tennessee)
Tennessee
– -$985K -5,020 Closed
CWA
1209
CM Wealth Advisors
Ohio
– -$930K -4,781 Closed
CC
1210
Cipher Capital
New York
– -$934K -4,757 Closed
QCM
1211
Qsemble Capital Management
New York
– -$922K -4,700 Closed
AC
1212
AXQ Capital
New Jersey
– -$883K -4,500 Closed
PFC
1213
Poplar Forest Capital
California
– -$854K -4,351 Closed
VF
1214
Virtu Financial
New York
– -$758K -3,863 Closed
FBT
1215
First Bank & Trust
South Dakota
– -$722K -3,681 Closed
SB
1216
Simmons Bank
Arkansas
– -$608K -3,096 Closed
HFA
1217
High Falls Advisors
New York
– -$605K -3,083 Closed
OTL
1218
Oak Thistle LLC
New York
– -$604K -3,079 Closed
GCM
1219
Graham Capital Management
Connecticut
– -$567K -2,888 Closed
GAM
1220
Gotham Asset Management
New York
– -$561K -2,858 Closed
BC
1221
Bridgefront Capital
Texas
– -$554K -2,825 Closed
SWS
1222
SYSTM Wealth Solutions
Illinois
– -$539K -2,748 Closed
WG
1223
Winton Group
United Kingdom
– -$529K -2,696 Closed
MAM
1224
Morse Asset Management
Connecticut
– -$517K -2,632 Closed
CCM
1225
Compton Capital Management
Rhode Island
– -$481K -2,450 Closed
47 48
49
50 51

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.