Leidos
LDOS
625 hedge funds and large institutions have $11.2B invested in Leidos in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 177 increasing their positions, 234 reducing their positions, and 36 closing their positions.
236% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 36
140% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $22.5M
16% more capital invested
Capital invested by funds: $9.6B → $11.2B (+$1.58B)
14% more funds holding
Funds holding: 549 → 625 (+76)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.15% less ownership
Funds ownership: 75.21% → 75.07% (-0.15%)
24% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$82.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$58.3M |
| 3 |
Morgan Stanley
New York
|
+$49.8M |
| 4 |
Neuberger Berman Group
New York
|
+$35.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$69.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$54.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$39.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$35M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$34.6M |
LDOS Hedge Fund Activity: Q4 2023 in Review
625 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2023, worth a combined $11.2B — up 16% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new LDOS positions and 36 closed out — a net gain of 85 holders — while 177 added to existing stakes and 234 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $82.2M. The largest seller was Millennium Management, cutting an estimated $69.1M.
- 625 institutional investors held Leidos (LDOS) as of Q4 2023, up from 549 in Q3 2023.
- Funds reported $11.2B of Leidos stock for Q4 2023, up 16% quarter-over-quarter.
- 121 funds opened new Leidos positions in Q4 2023 and 36 closed out, a net change of +85 holders.
- The largest Leidos buyer in Q4 2023 was Man Group, an estimated $82.2M added.
- The largest Leidos seller in Q4 2023 was Millennium Management, an estimated $69.1M sold.
Based on aggregated 13F filings for Q4 2023.