Leidos
LDOS
565 hedge funds and large institutions have $9.69B invested in Leidos in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 188 reducing their positions, and 77 closing their positions.
77% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $16.2M
18% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 188
0.43% less ownership
Funds ownership: 76.57% → 76.14% (-0.43%)
5% less funds holding
Funds holding: 592 → 565 (-27)
10% less capital invested
Capital invested by funds: $10.8B → $9.69B (-$1.14B)
22% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 77
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$143M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.7M |
| 3 |
Renaissance Technologies
New York
|
+$35M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$115M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$79.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$71.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$68.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$23.1M |
LDOS Hedge Fund Activity: Q1 2023 in Review
565 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2023, worth a combined $9.69B — down 10% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of LDOS and 60 opened new positions — a net loss of 17 holders — while 188 trimmed existing stakes and 221 added.
The largest buyer was BlackRock, adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $115M.
- 565 institutional investors held Leidos (LDOS) as of Q1 2023, down from 592 in Q4 2022.
- Funds reported $9.69B of Leidos stock for Q1 2023, down 10% quarter-over-quarter.
- 60 funds opened new Leidos positions in Q1 2023 and 77 closed out, a net change of -17 holders.
- The largest Leidos buyer in Q1 2023 was BlackRock, an estimated $143M added.
- The largest Leidos seller in Q1 2023 was JP Morgan Chase, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2023.