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Leidos
LDOS

521 hedge funds and large institutions have $9.59B invested in Leidos in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 204 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $13.1M

37% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 63

3% more funds holding

Funds holding: 504 → 521 (+17)

1.51% less ownership

Funds ownership: 78.46% → 76.94% (-1.5%)

10% less capital invested

Capital invested by funds: $10.7B → $9.59B (-$1.09B)

29% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 204

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
521
Holders Change
+17
Holders Change %
+3.37%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
86
Increased
145
Reduced
204
Closed
63
Calls
$18.6M
Puts
$13.1M
Net Calls
+$5.54M
Net Calls Change
+$8.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$69.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$44.6M
3
First Trust Advisors
First Trust Advisors
Illinois
+$37.2M
4
Invesco
Invesco
Georgia
+$29.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$22.9M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$242M
2
JP Morgan Chase
JP Morgan Chase
New York
-$223M
3
Citadel Advisors
Citadel Advisors
Florida
-$59.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$56.6M
5
Wells Fargo
Wells Fargo
California
-$44M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
526
AMP Capital Investors
Australia
– -$4.33M -45,060 Closed
AWCI
527
Alpine Woods Capital Investors
New York
– -$2.15M -22,380 Closed
KFBMI
528
Kentucky Farm Bureau Mutual Insurance
Kentucky
– -$1.92M -20,000 Closed
AFS
529
Access Financial Services
Minnesota
– -$1.89M -19,646 Closed
CIBC Private Wealth Group
530
CIBC Private Wealth Group
Georgia
– -$1.3M -13,567 Closed
DLPIC
531
Davide Leone & Partners Investment Company
United Kingdom
– -$1.11M -11,566 Closed
PAMP
532
Polar Asset Management Partners
Ontario, Canada
– -$828K -8,612 Closed
AIC
533
Aurora Investment Counsel
Georgia
– -$769K -7,999 Closed
Mirae Asset Global Investments
534
Mirae Asset Global Investments
South Korea
– -$752K -7,825 Closed
MFS
535
Mirabella Financial Services
United Kingdom
– -$707K -7,364 Closed
NFG
536
Norris Financial Group
South Carolina
– -$682K -7,090 Closed
CWM
537
Campbell Wealth Management
Virginia
– -$528K -5,495 Closed
TCMP
538
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$491K -5,112 Closed
Nomura Holdings
539
Nomura Holdings
Japan
– -$489K -5,018 Closed
ORI
540
Oak Ridge Investments
Illinois
– -$464K -4,830 Closed
VF
541
Virtu Financial
New York
– -$443K -4,607 Closed
CM
542
Capula Management
Cayman Islands
– -$440K -4,582 Closed
Credit Agricole
543
Credit Agricole
France
– -$423K -4,400 Closed
VI
544
Versor Investments
New York
– -$396K -4,117 Closed
Axa
545
Axa
France
– -$377K -3,923 Closed
WEPOG
546
Wealth Enhancement & Preservation of GA
Georgia
– -$369K -3,835 Closed
MS
547
Maven Securities
Jersey
– -$363K -3,781 Closed
Vontobel Holding
548
Vontobel Holding
Switzerland
– -$336K -3,492 Closed
PJSIMP
549
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$328K -3,248 Closed
WCM
550
Whitener Capital Management
North Carolina
– -$318K -3,029 Closed
20 21
22
23 24

LDOS Hedge Fund Activity: Q4 2021 in Review

521 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2021, worth a combined $9.59B — down 10% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new LDOS positions and 63 closed out — a net gain of 23 holders — while 145 added to existing stakes and 204 trimmed.

The largest buyer was BlackRock, adding an estimated $69.4M. The largest seller was Wellington Management Group, cutting an estimated $242M.

  • 521 institutional investors held Leidos (LDOS) as of Q4 2021, up from 504 in Q3 2021.
  • Funds reported $9.59B of Leidos stock for Q4 2021, down 10% quarter-over-quarter.
  • 86 funds opened new Leidos positions in Q4 2021 and 63 closed out, a net change of +23 holders.
  • The largest Leidos buyer in Q4 2021 was BlackRock, an estimated $69.4M added.
  • The largest Leidos seller in Q4 2021 was Wellington Management Group, an estimated $242M sold.

Based on aggregated 13F filings for Q4 2021.