L3Harris
1,257 hedge funds and large institutions have $34.5B invested in L3Harris in 2023 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 438 increasing their positions, 430 reducing their positions, and 96 closing their positions.
114% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 96
32% more call options, than puts
Call options by funds: $285M | Put options by funds: $216M
28% more capital invested
Capital invested by funds: $27.1B → $34.5B (+$7.45B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more funds holding
Funds holding: 1,168 → 1,257 (+89)
4.76% more ownership
Funds ownership: 81.67% → 86.43% (+4.8%)
2% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 430
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$621M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$621M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$505M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
+$376M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$265M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$258M |
| 3 |
BlackRock
New York
|
-$118M |
| 4 |
Millennium Management
New York
|
-$92.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$66.2M |
LHX Hedge Fund Activity: Q4 2023 in Review
1,257 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2023, worth a combined $34.5B — up 28% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 205 funds opened new LHX positions and 96 closed out — a net gain of 109 holders — while 438 added to existing stakes and 430 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $621M. The largest seller was Longview Partners, exiting entirely with an estimated $265M sold.
- 1,257 institutional investors held L3Harris (LHX) as of Q4 2023, up from 1,168 in Q3 2023.
- Funds reported $34.5B of L3Harris stock for Q4 2023, up 28% quarter-over-quarter.
- 205 funds opened new L3Harris positions in Q4 2023 and 96 closed out, a net change of +109 holders.
- The largest L3Harris buyer in Q4 2023 was Morgan Stanley, an estimated $621M added.
- The largest L3Harris seller in Q4 2023 was Longview Partners, an estimated $265M sold.
Based on aggregated 13F filings for Q4 2023.