Leidos
LDOS
527 hedge funds and large institutions have $11.8B invested in Leidos in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 171 increasing their positions, 181 reducing their positions, and 77 closing their positions.
81% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $29.4M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $9.6B → $11.8B (+$2.16B)
16% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 77
2.95% more ownership
Funds ownership: 76.94% → 79.9% (+3%)
1% more funds holding
Funds holding: 520 → 527 (+7)
6% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$175M |
| 2 |
BlackRock
New York
|
+$167M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$40.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.2M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$99.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.9M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$31.5M |
| 5 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
-$30M |
LDOS Hedge Fund Activity: Q1 2022 in Review
527 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2022, worth a combined $11.8B — up 22% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new LDOS positions and 77 closed out — a net gain of 12 holders — while 171 added to existing stakes and 181 trimmed.
The largest buyer was Boston Partners, adding an estimated $175M. The largest seller was Cooke & Bieler, cutting an estimated $99.3M.
- 527 institutional investors held Leidos (LDOS) as of Q1 2022, up from 520 in Q4 2021.
- Funds reported $11.8B of Leidos stock for Q1 2022, up 22% quarter-over-quarter.
- 89 funds opened new Leidos positions in Q1 2022 and 77 closed out, a net change of +12 holders.
- The largest Leidos buyer in Q1 2022 was Boston Partners, an estimated $175M added.
- The largest Leidos seller in Q1 2022 was Cooke & Bieler, an estimated $99.3M sold.
Based on aggregated 13F filings for Q1 2022.