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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BFG
426
Bleakley Financial Group
New Jersey
$281K -$815 -8 -0.3%
SS
427
Simplicity Solutions
Minnesota
$281K -$815 -8 -0.3%
OP
428
ORG Partners
Indiana
$280K +$16.6K +163 +7%
UB
429
UMB Bank
Missouri
$278K – – –
WAM
430
Wakefield Asset Management
Colorado
$278K +$262K +2,568 New
NL
431
NWAM LLC
Washington
$276K +$611 +6 +0.2%
FHB
432
First Hawaiian Bank
Hawaii
$276K -$1.83K -18 -0.7%
MC
433
Machina Capital
France
$273K -$414K -4,065 -62%
VF
434
Virtu Financial
New York
$272K +$256K +2,513 New
AWM
435
Axxcess Wealth Management
California
$271K +$255K +2,500 New
BAMF
436
BI Asset Management Fondsmaeglerselskab
Denmark
$269K -$128K -1,253 -33%
CCFM
437
Clear Creek Financial Management
Washington
$260K -$10.9K -107 -4%
FPAS
438
Focus Partners Advisor Solutions
Missouri
$257K -$1.94K -19 -0.8%
HWAM
439
Hennion & Walsh Asset Management
New Jersey
$257K +$917 +9 +0.4%
CCB
440
Cutter & Co Brokerage
Missouri
$256K +$306 +3 +0.1%
LSAG
441
Lake Street Advisors Group
New Hampshire
$253K +$239K +2,341 New
KCM
442
Kathmere Capital Management
Pennsylvania
$253K +$238K +2,337 New
HWM
443
HB Wealth Management
Georgia
$250K +$236K +2,313 New
DA
444
Denali Advisors
California
$250K -$30.7K -301 -12%
FFA
445
Farther Finance Advisors
California
$249K +$141K +1,381 +150%
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$247K +$3.16K +31 +1%
VSQM
447
V-Square Quantitative Management
Illinois
$244K – – –
SPWM
448
Spartan Planning & Wealth Management
North Carolina
$244K – – –
BIP
449
Blueprint Investment Partners
North Carolina
$244K +$229K +2,250 New
ASN
450
Advisory Services Network
Georgia
$240K -$173K -1,700 -43%
16 17
18
19 20

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.