L3Harris
1,235 hedge funds and large institutions have $39.4B invested in L3Harris in 2022 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 433 increasing their positions, 450 reducing their positions, and 110 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
39% more call options, than puts
Call options by funds: $174M | Put options by funds: $125M
35% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 110
19% more capital invested
Capital invested by funds: $33B → $39.4B (+$6.36B)
3.26% more ownership
Funds ownership: 78.92% → 82.19% (+3.3%)
2% more funds holding
Funds holding: 1,208 → 1,235 (+27)
4% less repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 450
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$933M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$534M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$418M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$396M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$261M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$687M |
| 2 |
Millennium Management
New York
|
-$279M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$213M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$161M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$120M |
LHX Hedge Fund Activity: Q1 2022 in Review
1,235 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2022, worth a combined $39.4B — up 19% from $33B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new LHX positions and 110 closed out — a net gain of 39 holders — while 433 added to existing stakes and 450 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $933M. The largest seller was Capital International Investors, cutting an estimated $687M.
- 1,235 institutional investors held L3Harris (LHX) as of Q1 2022, up from 1,208 in Q4 2021.
- Funds reported $39.4B of L3Harris stock for Q1 2022, up 19% quarter-over-quarter.
- 149 funds opened new L3Harris positions in Q1 2022 and 110 closed out, a net change of +39 holders.
- The largest L3Harris buyer in Q1 2022 was T. Rowe Price Associates, an estimated $933M added.
- The largest L3Harris seller in Q1 2022 was Capital International Investors, an estimated $687M sold.
Based on aggregated 13F filings for Q1 2022.