Leidos
LDOS
520 hedge funds and large institutions have $9.6B invested in Leidos in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 204 reducing their positions, and 63 closing their positions.
42% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $13.1M
37% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 63
3% more funds holding
Funds holding: 504 → 520 (+16)
1.52% less ownership
Funds ownership: 78.46% → 76.94% (-1.5%)
10% less capital invested
Capital invested by funds: $10.7B → $9.6B (-$1.08B)
29% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 204
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$69.4M |
| 2 |
Janus Henderson Group
London,
|
+$44.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$37.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$242M |
| 2 |
JP Morgan Chase
New York
|
-$223M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44M |
LDOS Hedge Fund Activity: Q4 2021 in Review
520 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2021, worth a combined $9.6B — down 10% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new LDOS positions and 63 closed out — a net gain of 23 holders — while 144 added to existing stakes and 204 trimmed.
The largest buyer was BlackRock, adding an estimated $69.4M. The largest seller was Wellington Management Group, cutting an estimated $242M.
- 520 institutional investors held Leidos (LDOS) as of Q4 2021, up from 504 in Q3 2021.
- Funds reported $9.6B of Leidos stock for Q4 2021, down 10% quarter-over-quarter.
- 86 funds opened new Leidos positions in Q4 2021 and 63 closed out, a net change of +23 holders.
- The largest Leidos buyer in Q4 2021 was BlackRock, an estimated $69.4M added.
- The largest Leidos seller in Q4 2021 was Wellington Management Group, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2021.