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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
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M +$254K +2,495 +9%
OAM
177
Ostrum Asset Management
France
$3.16M -$1.58M -15,472 -35%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.1M -$84.2K -826 -3%
TPSF
179
Texas Permanent School Fund
Texas
$3.07M +$1.12K +11 +0%
NIG
180
NFJ Investment Group
Texas
$3.04M -$345K -3,388 -11%
PMEF
181
Point72 Middle East FZE
United Arab Emirates
$3.01M +$1.07M +10,472 +60%
MWAM
182
Manhattan West Asset Management
California
$3.01M -$326K -3,195 -10%
ProShare Advisors
183
ProShare Advisors
Maryland
$2.9M -$181K -1,780 -6%
FNBOO
184
First National Bank of Omaha
Nebraska
$2.83M -$179K -1,758 -6%
PHK
185
Point72 Hong Kong
Hong Kong
$2.81M +$2.65M +25,996 New
JIC
186
Johnson Investment Counsel
Ohio
$2.8M +$47.4K +465 +2%
Squarepoint
187
Squarepoint
New York
$2.74M -$6.01M -59,011 -70%
WG
188
Winton Group
United Kingdom
$2.64M +$840K +8,244 +51%
CCS
189
Concentric Capital Strategies
Connecticut
$2.63M +$2.47M +24,255 New
CNB
190
Czech National Bank
Czech Republic
$2.61M +$7.84K +77 +0.3%
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$2.59M +$2.34K +23 +0.1%
X
192
Xponance
Pennsylvania
$2.55M -$147K -1,447 -6%
URS
193
Utah Retirement Systems
Utah
$2.55M +$10.2K +100 +0.4%
PFA
194
Pure Financial Advisors
California
$2.53M -$37.6K -369 -2%
Osaic Holdings
195
Osaic Holdings
Arizona
$2.49M -$652K -6,400 -22%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$2.47M -$3.16K -31 -0.1%
TC
197
TwinBeech Capital
New York
$2.47M -$17.1M -168,267 -88%
QC
198
Quadrature Capital
United Kingdom
$2.44M +$280K +2,752 +14%
CIC
199
Cornercap Investment Counsel
Georgia
$2.43M -$332K -3,256 -13%
SAI
200
Systematic Alpha Investments
New Jersey
$2.36M – – –
6 7
8
9 10

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.