L3Harris
1,170 hedge funds and large institutions have $27.1B invested in L3Harris in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 459 increasing their positions, 417 reducing their positions, and 94 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 417
6% more call options, than puts
Call options by funds: $158M | Put options by funds: $149M
3% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 94
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.5% less ownership
Funds ownership: 82.17% → 81.67% (-0.5%)
1% less funds holding
Funds holding: 1,184 → 1,170 (-14)
11% less capital invested
Capital invested by funds: $30.5B → $27.1B (-$3.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$479M |
| 2 |
State Street
Boston,
Massachusetts
|
+$74.3M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$70.3M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$69.7M |
| 5 |
Goldman Sachs
New York
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$235M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$186M |
| 3 |
Janus Henderson Group
London,
|
-$164M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$159M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$141M |
LHX Hedge Fund Activity: Q3 2023 in Review
1,170 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2023, worth a combined $27.1B — down 11% from $30.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new LHX positions and 94 closed out — a net gain of 3 holders — while 459 added to existing stakes and 417 trimmed.
The largest buyer was Capital World Investors, adding an estimated $479M. The largest seller was Balyasny Asset Management, cutting an estimated $235M.
- 1,170 institutional investors held L3Harris (LHX) as of Q3 2023, down from 1,184 in Q2 2023.
- Funds reported $27.1B of L3Harris stock for Q3 2023, down 11% quarter-over-quarter.
- 97 funds opened new L3Harris positions in Q3 2023 and 94 closed out, a net change of +3 holders.
- The largest L3Harris buyer in Q3 2023 was Capital World Investors, an estimated $479M added.
- The largest L3Harris seller in Q3 2023 was Balyasny Asset Management, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2023.