Question 1

Which hedge funds and institutional investors hold LHX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LHX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LHX whale holdings?

Accepted Answer

Conviction level reflects how significant LHX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LHX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LHX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LHX?

Accepted Answer

QoQ changes for LHX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	11.0M	$3.8B	0.5%	$732.9B
State Street	8.8M	$3.1B	0.1%	$2896.4B
ClearBridge	2.8M	$953.6M	0.8%	$114.9B
Artisan Partners	1.8M	$608.6M	1.0%	$62.3B
American Century	1.0M	$345.8M	0.2%	$194.3B
Two Sigma	606.4K	$209.3M	0.2%	$123.9B
Geode Capital	600.3K	$207.2M	0.0%	$1607.5B
Arrowstreet	551.8K	$190.5M	0.1%	$184.8B
Yacktman	407.9K	$140.8M	1.9%	$7.5B
Millennium	392.5K	$135.5M	0.1%	$240.3B
ARK Invest	389.7K	$134.5M	1.0%	$12.9B
Balyasny	218.9K	$75.5M	0.1%	$77.1B
Appaloosa	198.0K	$68.3M	1.2%	$5.9B
Mondrian	171.3K	$59.1M	0.9%	$6.7B
Adage Capital	167.4K	$57.8M	0.1%	$64.8B
PRIMECAP	143.0K	$49.4M	0.0%	$127.0B
Thornburg	126.7K	$43.7M	0.5%	$9.6B
Citadel	112.3K	$38.8M	0.0%	$618.5B
Gabelli	95.7K	$33.0M	0.2%	$14.8B
Senator Inv Group	90.0K	$31.1M	1.4%	$2.2B
Element Capital	55.5K	$19.2M	1.8%	$1.1B
Citadel	52.3K	$18.1M	0.0%	$618.5B
WorldQuant	51.5K	$17.8M	0.1%	$25.9B
DFA	47.7K	$16.5M	0.0%	$481.4B
Gotham Asset	38.9K	$13.4M	0.0%	$32.7B
Wellington	36.9K	$12.7M	0.0%	$535.5B
Hudson Bay	33.8K	$11.7M	0.0%	$29.0B
Millennium	32.5K	$11.2M	0.0%	$240.3B
Paloma	20.0K	$6.9M	1.4%	$509.7M
Citadel	18.0K	$6.2M	0.0%	$618.5B
Bridgewater	17.8K	$6.1M	0.0%	$22.4B
Element Capital	17.5K	$6.0M	0.6%	$1.1B
Millennium	12.2K	$4.2M	0.0%	$240.3B
Horizon Kinetics	9.2K	$3.2M	0.0%	$9.2B
Fisher Investments	8.4K	$2.9M	0.0%	$294.9B
Fidelity (FMR)	7.7K	$2.7M	0.0%	$1898.4B
Tudor	5.7K	$2.0M	0.0%	$53.9B
BlackRock	5.5K	$1.9M	—	$5723.5B
Marshall Wace	4.3K	$1.5M	0.0%	$100.4B
GMO	3.0K	$1.1M	0.0%	$39.1B
Brevan Howard	2.8K	$956K	0.0%	$11.3B
DE Shaw	2.3K	$777K	0.0%	$166.3B
Man Group	2.1K	$714K	0.0%	$55.1B
Neuberger Berman (Eisman)	1.8K	$630K	0.0%	$131.4B
DE Shaw	1.6K	$552K	0.0%	$166.3B
Northern Trust	1.2K	$422K	0.0%	$756.6B
Kayne Anderson	1.1K	$372K	0.0%	$34.0B
Tudor	800	$276K	0.0%	$53.9B
AQR Capital	218	$75K	—	$218.4B
Franklin Templeton	159	$55K	—	$408.3B
Invesco	49	$17K	—	$653.3B
Acadian	8.8K	$3K	0.0%	$70.5M

LHX

Who Holds LHX