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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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$25.6M -$25.5M -250,567 -51%
ECM
52
Engine Capital Management
New York
$25M -$66.2K -650 -0.3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$23.5M +$345K +3,385 +2%
HCMG
54
Howard Capital Management Group
California
$23.2M +$415K +4,077 +2%
PP
55
Prospector Partners
Connecticut
$23.1M +$93.2K +915 +0.4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$23.1M +$575K +5,648 +3%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$23.1M +$21.7M +213,000 New
Wells Fargo
58
Wells Fargo
California
$22.6M +$1.24M +12,135 +6%
UBS Group
59
UBS Group
Switzerland
$22.5M +$1.26M +12,390 +6%
SFM
60
Systematic Financial Management
New Jersey
$22.2M -$96.2K -944 -0.5%
Renaissance Technologies
61
Renaissance Technologies
New York
$21.9M +$20.6M +202,550 New
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M -$5.04M -49,500 -20%
Ameriprise
63
Ameriprise
Minnesota
$21.5M -$28.1K -276 -0.1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$21M +$1.33M +13,035 +7%
CSS
65
Cubist Systematic Strategies
Connecticut
$21M -$1.61M -15,815 -8%
American Century Companies
66
American Century Companies
Missouri
$19M +$2.87M +28,154 +19%
SM
67
Soapstone Management
Maryland
$19M – – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$18.7M +$3.18M +31,234 +22%
Prudential Financial
69
Prudential Financial
New Jersey
$18.4M +$3.05M +29,957 +21%
RCW
70
Rheos Capital Works
Japan
$18.3M +$8.02M +78,700 +87%
AP
71
Atwood & Palmer
Missouri
$17.9M +$168K +1,650 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$17.9M -$3.55M -34,868 -17%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$17.4M +$9.32M +91,513 +132%
LI
74
Leeward Investments
Massachusetts
$17.1M -$436K -4,280 -3%
LA
75
LBP AM
France
$16.8M – – –
1 2
3
4 5

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.