We are live on ! Find out more
LDOS icon

Leidos
LDOS

625 hedge funds and large institutions have $11.3B invested in Leidos in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 176 increasing their positions, 235 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 36

140% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $22.5M

18% more capital invested

Capital invested by funds: $9.6B → $11.3B (+$1.7B)

14% more funds holding

Funds holding: 549 → 625 (+76)

0.63% more ownership

Funds ownership: 75.22% → 75.84% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

25% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 235

Holders
625
Holders Change
+76
Holders Change %
+13.84%
% of All Funds
9.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
121
Increased
176
Reduced
235
Closed
36
Calls
$53.9M
Puts
$22.5M
Net Calls
+$31.4M
Net Calls Change
-$5.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$195M
2
Man Group
Man Group
United Kingdom
+$82.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$69.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$54.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$39.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
Boston Partners
Boston Partners
Massachusetts
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
251
CIM Investment Management
Pennsylvania
$1.45M -$83.6K -821 -6%
Fuller & Thaler Asset Management
252
Fuller & Thaler Asset Management
California
$1.44M +$355K +3,487 +36%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$1.43M -$3.67K -36 -0.3%
WA
254
Wambolt & Associates
Colorado
$1.4M -$168K -1,648 -11%
Holocene Advisors
255
Holocene Advisors
New York
$1.39M -$4.61M -45,233 -78%
II
256
IFM Investors
Australia
$1.38M – – –
NA
257
NewEdge Advisors
Louisiana
$1.36M +$1.23M +12,110 +3,170%
PAM
258
Panagora Asset Management
Massachusetts
$1.36M +$28.7K +282 +2%
HAG
259
HighPoint Advisor Group
Illinois
$1.33M +$1.06M +10,362 New
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$1.33M +$135K +1,324 +12%
IA
261
IFP Advisors
Florida
$1.33M +$196K +1,925 +19%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$1.3M +$14.2K +139 +1%
MIFH
263
Migdal Insurance & Financial Holdings
Israel
$1.3M – – –
AWM
264
AE Wealth Management
Kansas
$1.28M +$269K +2,638 +30%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$52.1K -511 -4%
Lido Advisors
266
Lido Advisors
California
$1.26M -$18.8K -185 -2%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$1.25M +$62.4K +612 +6%
KBC Group
268
KBC Group
Belgium
$1.21M – – –
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.21M +$35.2K +345 +3%
CCC
270
Chelsea Counsel Company
California
$1.2M +$14K +137 +1%
KRS
271
Kentucky Retirement Systems
Kentucky
$1.19M -$27K -265 -2%
PI
272
PineBridge Investments
New York
$1.19M +$1.12M +10,987 New
BF
273
BOK Financial
Oklahoma
$1.19M +$25.9K +254 +2%
RJT
274
Raymond James Trust
Florida
$1.18M +$186K +1,825 +20%
KA
275
Kerrisdale Advisers
Florida
$1.17M -$1.36M -13,310 -55%
9 10
11
12 13

LDOS Hedge Fund Activity: Q4 2023 in Review

625 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2023, worth a combined $11.3B — up 18% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LDOS positions and 36 closed out — a net gain of 85 holders — while 176 added to existing stakes and 235 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $195M. The largest seller was Millennium Management, cutting an estimated $69.1M.

  • 625 institutional investors held Leidos (LDOS) as of Q4 2023, up from 549 in Q3 2023.
  • Funds reported $11.3B of Leidos stock for Q4 2023, up 18% quarter-over-quarter.
  • 121 funds opened new Leidos positions in Q4 2023 and 36 closed out, a net change of +85 holders.
  • The largest Leidos buyer in Q4 2023 was Morgan Stanley, an estimated $195M added.
  • The largest Leidos seller in Q4 2023 was Millennium Management, an estimated $69.1M sold.

Based on aggregated 13F filings for Q4 2023.