Leidos
LDOS
539 hedge funds and large institutions have $9.2B invested in Leidos in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 197 reducing their positions, and 55 closing their positions.
212% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $5.93M
33% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 55
2% more funds holding
Funds holding: 528 → 539 (+11)
0.36% more ownership
Funds ownership: 76.56% → 76.92% (+0.36%)
9% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 197
13% less capital invested
Capital invested by funds: $10.5B → $9.2B (-$1.34B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$77.7M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$55.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$52M |
| 4 |
Man Group
London,
United Kingdom
|
+$49M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$216M |
| 2 |
JP Morgan Chase
New York
|
-$151M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$104M |
| 4 |
JCM
Junto Capital Management
New York
|
-$86.5M |
| 5 |
BlackRock
New York
|
-$65.1M |
LDOS Hedge Fund Activity: Q3 2022 in Review
539 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2022, worth a combined $9.2B — down 13% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LDOS positions and 55 closed out — a net gain of 18 holders — while 180 added to existing stakes and 197 trimmed.
The largest buyer was Amundi, adding an estimated $77.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.
- 539 institutional investors held Leidos (LDOS) as of Q3 2022, up from 528 in Q2 2022.
- Funds reported $9.2B of Leidos stock for Q3 2022, down 13% quarter-over-quarter.
- 73 funds opened new Leidos positions in Q3 2022 and 55 closed out, a net change of +18 holders.
- The largest Leidos buyer in Q3 2022 was Amundi, an estimated $77.7M added.
- The largest Leidos seller in Q3 2022 was T. Rowe Price Associates, an estimated $216M sold.
Based on aggregated 13F filings for Q3 2022.