L3Harris
1,247 hedge funds and large institutions have $32.2B invested in L3Harris in 2022 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 393 increasing their positions, 470 reducing their positions, and 88 closing their positions.
98% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 88
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: 1,183 → 1,247 (+64)
0.76% less ownership
Funds ownership: 82.57% → 81.81% (-0.76%)
2% less capital invested
Capital invested by funds: $32.8B → $32.2B (-$623M)
16% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 470
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 |
Bessemer Group
Woodbridge,
New Jersey
|
-$174M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$106M |
| 4 |
Bank of New York Mellon
New York
|
-$102M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$99.6M |
LHX Hedge Fund Activity: Q4 2022 in Review
1,247 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2022, worth a combined $32.2B — down 1.9% from $32.8B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new LHX positions and 88 closed out — a net gain of 86 holders — while 393 added to existing stakes and 470 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 1,183 in Q3 2022.
- Funds reported $32.2B of L3Harris stock for Q4 2022, down 1.9% quarter-over-quarter.
- 174 funds opened new L3Harris positions in Q4 2022 and 88 closed out, a net change of +86 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.