Leidos
LDOS
590 hedge funds and large institutions have $10.8B invested in Leidos in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 38 closing their positions.
244% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $6.42M
161% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 38
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
18% more capital invested
Capital invested by funds: $9.2B → $10.8B (+$1.63B)
9% more funds holding
Funds holding: 539 → 590 (+51)
8% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 188
1.64% less ownership
Funds ownership: 76.92% → 75.28% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$86.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$81.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$75.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$130M |
| 2 |
Amundi
Paris,
France
|
-$91.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$69.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.4M |
LDOS Hedge Fund Activity: Q4 2022 in Review
590 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2022, worth a combined $10.8B — up 18% from $9.2B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new LDOS positions and 38 closed out — a net gain of 61 holders — while 203 added to existing stakes and 188 trimmed.
The largest buyer was Invesco, adding an estimated $86.4M. The largest seller was JP Morgan Chase, cutting an estimated $130M.
- 590 institutional investors held Leidos (LDOS) as of Q4 2022, up from 539 in Q3 2022.
- Funds reported $10.8B of Leidos stock for Q4 2022, up 18% quarter-over-quarter.
- 99 funds opened new Leidos positions in Q4 2022 and 38 closed out, a net change of +61 holders.
- The largest Leidos buyer in Q4 2022 was Invesco, an estimated $86.4M added.
- The largest Leidos seller in Q4 2022 was JP Morgan Chase, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2022.