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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
NFA
501
Northwest Financial Advisors
Virginia
$92.6K +$87.1K +855 New
CHA
502
Carmichael Hill & Associates
Maryland
$86.6K -$3.67K -36 -4%
BWP
503
Baldwin Wealth Partners
Massachusetts
$82.8K -$11.7K -115 -13%
EWA
504
EverSource Wealth Advisors
Alabama
$81.7K +$815 +8 +1%
AF
505
Allworth Financial
California
$81.7K -$6.72K -66 -8%
SIM
506
Sentry Investment Management
Wisconsin
$77K -$7.84K -77 -10%
DMBA
507
Deseret Mutual Benefit Administrators
Utah
$76.7K -$30.5K -299 -30%
EC
508
EntryPoint Capital
New York
$73.5K +$69.2K +679 New
PCM
509
Penserra Capital Management
California
$67K -$13.4K -132 -17%
AI
510
AXS Investments
New York
$66.6K -$1.53K -15 -2%
PA
511
Parallel Advisors
California
$65.9K +$2.55K +25 +4%
GRP
512
Global Retirement Partners
California
$65.7K +$18.5K +182 +43%
CBT
513
Central Bank & Trust
Kentucky
$65.2K -$38K -373 -38%
GI
514
GAMMA Investing
California
$64.5K +$59.5K +584 New
BL
515
BFSG LLC
California
$63.3K +$59.6K +585 New
HFM
516
Harvest Fund Management
China
$61K +$57.1K +560 New
GI
517
Gradient Investments
Minnesota
$60.6K – – –
KI
518
Kapitalo Investimentos
Brazil
$55K -$25.6K -251 -33%
HCM
519
Hollencrest Capital Management
California
$55K – – –
HPC
520
HM Payson & Co
Maine
$54.7K -$20.4K -200 -28%
Federated Hermes
521
Federated Hermes
Pennsylvania
$54.7K +$1.02K +10 +2%
TSW
522
Thompson Siegel & Walmsley
Virginia
$53K – – –
RDFA
523
Ritter Daniher Financial Advisory
Ohio
$51.5K – – –
AWM
524
Activest Wealth Management
Florida
$50.7K +$102 +1 +0.2%
PS
525
Principal Securities
Iowa
$48.8K +$46K +451 New
19 20
21
22 23

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.