Leidos
LDOS
528 hedge funds and large institutions have $10.5B invested in Leidos in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 171 increasing their positions, 193 reducing their positions, and 49 closing their positions.
132% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $11.4M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 49
0% more funds holding
Funds holding: 527 → 528 (+1)
3.33% less ownership
Funds ownership: 79.9% → 76.56% (-3.3%)
10% less capital invested
Capital invested by funds: $11.8B → $10.5B (-$1.23B)
11% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$89M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$53.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.2M |
| 4 |
Morgan Stanley
New York
|
+$36.8M |
| 5 |
Millennium Management
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$145M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$73.4M |
| 3 |
JP Morgan Chase
New York
|
-$62.8M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$55.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$48M |
LDOS Hedge Fund Activity: Q2 2022 in Review
528 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2022, worth a combined $10.5B — down 10% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new LDOS positions and 49 closed out — a net gain of 9 holders — while 171 added to existing stakes and 193 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $89M. The largest seller was BlackRock, cutting an estimated $145M.
- 528 institutional investors held Leidos (LDOS) as of Q2 2022, up from 527 in Q1 2022.
- Funds reported $10.5B of Leidos stock for Q2 2022, down 10% quarter-over-quarter.
- 58 funds opened new Leidos positions in Q2 2022 and 49 closed out, a net change of +9 holders.
- The largest Leidos buyer in Q2 2022 was Junto Capital Management, an estimated $89M added.
- The largest Leidos seller in Q2 2022 was BlackRock, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2022.