Leidos
LDOS
549 hedge funds and large institutions have $9.6B invested in Leidos in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 37 closing their positions.
141% more call options, than puts
Call options by funds: $63.4M | Put options by funds: $26.3M
81% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 37
5% more funds holding
Funds holding: 525 → 549 (+24)
5% more capital invested
Capital invested by funds: $9.17B → $9.6B (+$435M)
0.29% less ownership
Funds ownership: 75.51% → 75.22% (-0.29%)
9% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 204
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$89.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$61.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 2 |
JP Morgan Chase
New York
|
-$50.5M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$49.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$36.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.4M |
LDOS Hedge Fund Activity: Q3 2023 in Review
549 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2023, worth a combined $9.6B — up 4.7% from $9.17B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new LDOS positions and 37 closed out — a net gain of 30 holders — while 186 added to existing stakes and 204 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $89.4M. The largest seller was Invesco, cutting an estimated $113M.
- 549 institutional investors held Leidos (LDOS) as of Q3 2023, up from 525 in Q2 2023.
- Funds reported $9.6B of Leidos stock for Q3 2023, up 4.7% quarter-over-quarter.
- 67 funds opened new Leidos positions in Q3 2023 and 37 closed out, a net change of +30 holders.
- The largest Leidos buyer in Q3 2023 was Pzena Investment Management, an estimated $89.4M added.
- The largest Leidos seller in Q3 2023 was Invesco, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2023.