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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
HF
201
HRT Financial
New York
$2.31M -$2.69M -26,365 -55%
SO
202
STRS Ohio
Ohio
$2.3M +$2.16M +21,240 New
RFC
203
Regions Financial Corp
Alabama
$2.28M – – –
MMA
204
Mizuho Markets Americas
New York
$2.25M +$2.12M +20,824 New
PA
205
Paralel Advisors
Colorado
$2.25M – – –
Axa
206
Axa
France
$2.25M +$75.8K +744 +4%
MOACM
207
Mutual of America Capital Management
New York
$2.24M -$109K -1,067 -5%
TAF
208
Tredje AP-fonden
Sweden
$2.24M +$2.1M +20,659 New
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$2.22M +$2.09M +20,513 New
Walleye Trading
210
Walleye Trading
New York
$2.18M +$1.4M +13,707 +214%
NYLIM
211
New York Life Investment Management
New York
$2.12M -$12K -118 -0.6%
BCV
212
Banque Cantonale Vaudoise
Switzerland
$2.08M -$451K -4,425 -19%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$494K -4,846 -20%
TRCT
214
Tower Research Capital (TRC)
New York
$2.06M +$1.37M +13,449 +242%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$2.05M -$31.4K -308 -2%
LNC
216
Lincoln National Corp
Pennsylvania
$2.05M -$14.5K -142 -0.7%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$2.05M -$11.3K -111 -0.6%
SNBOSCI
218
Security National Bank of Sioux City Iowa
Iowa
$2.04M -$23.2K -228 -1%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$2.02M -$90K -883 -5%
SNBOSD
220
Security National Bank of So Dak
Iowa
$1.96M -$20.9K -205 -1%
TCM
221
Teza Capital Management
Illinois
$1.96M -$41.9K -411 -2%
CWM
222
CIBC World Markets
New York
$1.9M +$1.01M +9,929 +131%
TPCW
223
TD Private Client Wealth
New York
$1.88M -$74.2K -728 -4%
IMRF
224
Illinois Municipal Retirement Fund
Illinois
$1.87M – – –
M&T Bank
225
M&T Bank
New York
$1.87M +$106K +1,041 +6%
7 8
9
10 11

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.