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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$195M |
| 2 |
Man Group
London,
United Kingdom
|
+$82.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$58.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.7M |
| 5 |
Renaissance Technologies
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$69.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$54.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$39.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$35M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$34.6M |
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.