Leidos
LDOS
669 hedge funds and large institutions have $13.4B invested in Leidos in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 56 closing their positions.
138% more call options, than puts
Call options by funds: $62.3M | Put options by funds: $26.1M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
95% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 56
19% more capital invested
Capital invested by funds: $11.3B → $13.4B (+$2.11B)
17% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 206
7% more funds holding
Funds holding: 625 → 669 (+44)
0.46% less ownership
Funds ownership: 75.84% → 75.38% (-0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$99.1M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$65.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 5 |
VanEck Associates
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$192M |
| 2 |
BlackRock
New York
|
-$176M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$96.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.7M |
| 5 |
Millennium Management
New York
|
-$49.4M |
LDOS Hedge Fund Activity: Q1 2024 in Review
669 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2024, worth a combined $13.4B — up 19% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new LDOS positions and 56 closed out — a net gain of 53 holders — while 242 added to existing stakes and 206 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $99.1M. The largest seller was Morgan Stanley, cutting an estimated $192M.
- 669 institutional investors held Leidos (LDOS) as of Q1 2024, up from 625 in Q4 2023.
- Funds reported $13.4B of Leidos stock for Q1 2024, up 19% quarter-over-quarter.
- 109 funds opened new Leidos positions in Q1 2024 and 56 closed out, a net change of +53 holders.
- The largest Leidos buyer in Q1 2024 was JP Morgan Chase, an estimated $99.1M added.
- The largest Leidos seller in Q1 2024 was Morgan Stanley, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2024.