Leidos
LDOS
592 hedge funds and large institutions have $10.8B invested in Leidos in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 38 closing their positions.
244% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $6.42M
163% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 38
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
18% more capital invested
Capital invested by funds: $9.19B → $10.8B (+$1.63B)
10% more funds holding
Funds holding: 539 → 592 (+53)
6% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 190
0.39% less ownership
Funds ownership: 76.96% → 76.57% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$86.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$81.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$75.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$130M |
| 2 |
Amundi
Paris,
France
|
-$91.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$69.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
626
Evoke Wealth
Los Angeles,
California
| – | -$3K | -29 | Closed |
|
|
HR
627
Howe & Rusling
Rochester,
New York
| – | -$2K | -23 | Closed |
|
|
AWM
628
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$1K | -11 | Closed |
|
629
Jones Financial Companies
Des Peres,
Missouri
| – | +$410 | +4 | New |
|
LDOS Hedge Fund Activity: Q4 2022 in Review
592 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2022, worth a combined $10.8B — up 18% from $9.19B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new LDOS positions and 38 closed out — a net gain of 62 holders — while 202 added to existing stakes and 190 trimmed.
The largest buyer was Invesco, adding an estimated $86.4M. The largest seller was JP Morgan Chase, cutting an estimated $130M.
- 592 institutional investors held Leidos (LDOS) as of Q4 2022, up from 539 in Q3 2022.
- Funds reported $10.8B of Leidos stock for Q4 2022, up 18% quarter-over-quarter.
- 100 funds opened new Leidos positions in Q4 2022 and 38 closed out, a net change of +62 holders.
- The largest Leidos buyer in Q4 2022 was Invesco, an estimated $86.4M added.
- The largest Leidos seller in Q4 2022 was JP Morgan Chase, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2022.