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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

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
MFS
451
Mirabella Financial Services
United Kingdom
$239K +$225K +2,205 New
WAM
452
Wilsey Asset Management
California
$238K -$10.2K -100 -4%
APC
453
Asset Planning Corporation
Tennessee
$237K -$171K -1,676 -43%
TCA
454
Transcend Capital Advisors
New Jersey
$236K -$1.02K -10 -0.5%
Marshall Wace
455
Marshall Wace
United Kingdom
$234K -$14.7M -144,002 -99%
BTWM
456
Baker Tilly Wealth Management
Wisconsin
$231K +$218K +2,135 New
WSTAM
457
Wilbanks Smith & Thomas Asset Management
Virginia
$231K +$218K +2,135 New
MOS
458
MGO One Seven
Ohio
$231K -$140K -1,373 -39%
AAIS
459
ABN AMRO Investment Solutions
$229K -$77.5K -761 -26%
LFG
460
Larson Financial Group
Missouri
$224K – – –
TW
461
TrinityPoint Wealth
Connecticut
$222K +$209K +2,048 New
SFA
462
Sequoia Financial Advisors
Ohio
$219K +$206K +2,021 New
HI
463
Horizon Investments
North Carolina
$218K -$306 -3 -0.1%
SG
464
StoneX Group
New York
$217K +$204K +2,004 New
RWI
465
Red Wave Investments
Pennsylvania
$217K +$204K +2,001 New
UCFA
466
United Capital Financial Advisors
Texas
$215K +$203K +1,988 New
MCM
467
MAI Capital Management
Ohio
$214K +$202K +1,979 New
FBT
468
First Bankers Trust
Kentucky
$213K +$201K +1,968 New
FCAS
469
First Command Advisory Services
Texas
$212K -$30.6K -300 -13%
FSA
470
Financial Security Advisor
Virginia
$212K +$199K +1,958 New
PA
471
Profund Advisors
Maryland
$212K +$199K +1,955 New
NIM
472
NEOS Investment Management
Connecticut
$211K +$199K +1,952 New
WANY
473
Wealthspire Advisors (New York)
New York
$208K +$196K +1,924 New
Carson Wealth (CWM LLC)
474
Carson Wealth (CWM LLC)
Nebraska
$206K +$44.2K +434 +30%
AIM
475
Alhambra Investment Management
Florida
$206K +$194K +1,900 New
17 18
19
20 21

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.