Leidos
LDOS
519 hedge funds and large institutions have $10.5B invested in Leidos in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 162 increasing their positions, 211 reducing their positions, and 110 closing their positions.
25% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $17.3M
0.19% more ownership
Funds ownership: 76.76% → 76.94% (+0.19%)
8% less capital invested
Capital invested by funds: $11.5B → $10.5B (-$959M)
9% less funds holding
Funds holding: 573 → 519 (-54)
23% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 211
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$176M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.8M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$67.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$55.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$32.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.3M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$31M |
LDOS Hedge Fund Activity: Q1 2021 in Review
519 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2021, worth a combined $10.5B — down 8.4% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of LDOS and 61 opened new positions — a net loss of 49 holders — while 211 trimmed existing stakes and 162 added.
The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 519 institutional investors held Leidos (LDOS) as of Q1 2021, down from 573 in Q4 2020.
- Funds reported $10.5B of Leidos stock for Q1 2021, down 8.4% quarter-over-quarter.
- 61 funds opened new Leidos positions in Q1 2021 and 110 closed out, a net change of -49 holders.
- The largest Leidos buyer in Q1 2021 was JP Morgan Chase, an estimated $176M added.
- The largest Leidos seller in Q1 2021 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2021.