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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
BC
601
Bartlett & Co
Ohio
$2K – – –
CAS
602
Coppell Advisory Solutions
Texas
$1.96K +$1.83K +18 New
CFGS
603
Concourse Financial Group Securities
Alabama
$1.84K – – –
JWM
604
Janiczek Wealth Management
Colorado
$1.73K – – –
SIC
605
SJS Investment Consulting
Ohio
$1.73K – – –
Parallax Volatility Advisers
606
Parallax Volatility Advisers
California
$1.62K -$648K -6,356 -100%
BGAI
607
Bruce G. Allen Investments
Colorado
$1.62K +$1.53K +15 New
WPA
608
West Paces Advisors
Georgia
$1.51K – – –
HCP
609
Hexagon Capital Partners
Arkansas
$1.19K – – –
VWM
610
Venturi Wealth Management
Texas
$1.19K +$1.12K +11 New
DF
611
Dunhill Financial
United Kingdom
$1.1K +$1.02K +10 New
DPW
612
DiNuzzo Private Wealth
Pennsylvania
$1.08K +$1.02K +10 New
GEA
613
Glen Eagle Advisors
New Jersey
$1.08K -$1.12K -11 -52%
Kayne Anderson Rudnick Investment Management
614
Kayne Anderson Rudnick Investment Management
California
$1.08K +$1.02K +10 New
AW
615
Avion Wealth
Texas
$1K – – –
FMP
616
Financial Management Professionals
Texas
$1K – – –
MHR
617
Matthew Hamilton Rosenberg
$974 – – –
AF
618
Advisornet Financial
Minnesota
$974 +$917 +9 New
FDCDDQ
619
Federation des caisses Desjardins du Quebec
Quebec, Canada
$866 +$815 +8 New
HI
620
Harbour Investments
Wisconsin
$758 +$611 +6 +600%
CFO
621
CVA Family Office
Colorado
$541 +$509 +5 New
CTA
622
Colonial Trust Advisors
South Carolina
$433 – – –
TAM
623
Tucker Asset Management
Colorado
$433 +$408 +4 New
VWA
624
Valued Wealth Advisors
Utah
$375 +$408 +4 New
TWP
625
TFO Wealth Partners
Ohio
$325 -$611 -6 -67%
23 24
25
26 27

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.