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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
PVH
576
Psagot Value Holdings
Israel
$8K +$1.63K +16 +29%
WT
577
Whittier Trust
California
$7.79K -$2.04K -20 -22%
HIA
578
Harbor Investment Advisory
Maryland
$7.58K – – –
PB
579
Pinnacle Bancorp
Nebraska
$7.14K – – –
OIA
580
Optimum Investment Advisors
Illinois
$7.04K – – –
SIS
581
Strategic Investment Solutions
Illinois
$7.04K +$6.62K +65 New
SAM
582
Smartleaf Asset Management
Massachusetts
$6.91K +$6.52K +64 New
HWA
583
HHM Wealth Advisors
Tennessee
$6.5K – – –
WIA
584
Wetzel Investment Advisors
Indiana
$6K +$5.81K +57 New
GJIA
585
Glass Jacobson Investment Advisors
Maryland
$5.52K -$1.63K -16 -24%
CMBA
586
C.M. Bidwell & Associates
Hawaii
$5.52K – – –
AWM
587
Avior Wealth Management
Nebraska
$5.41K – – –
FWA
588
FSC Wealth Advisors
New York
$5.41K +$5.09K +50 New
TFM
589
TFC Financial Management
Massachusetts
$5.3K – – –
AWM
590
Abound Wealth Management
Tennessee
$4.87K +$611 +6 +15%
FCA
591
FinTrust Capital Advisors
South Carolina
$4.33K – – –
FFO
592
Fortitude Family Office
Arizona
$4.33K +$4.08K +40 New
BIA
593
Bell Investment Advisors
California
$3.9K -$509 -5 -12%
RFG
594
REAP Financial Group
Texas
$3.82K +$3.57K +35 New
AIM
595
Anchor Investment Management
South Carolina
$3.79K – – –
BCMLT
596
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.23K – – –
PWMG
597
Prestige Wealth Management Group
New Jersey
$2.92K – – –
AP
598
Aspect Partners
Virginia
$2.49K +$2.34K +23 New
BCWM
599
Bartlett & Co Wealth Management
Ohio
$2.38K – – –
RFG
600
RFP Financial Group
Georgia
$2.17K – – –
22 23
24
25 26

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.