Leidos
LDOS
668 hedge funds and large institutions have $13.4B invested in Leidos in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 207 reducing their positions, and 56 closing their positions.
138% more call options, than puts
Call options by funds: $62.3M | Put options by funds: $26.1M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
93% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 56
20% more capital invested
Capital invested by funds: $11.2B → $13.4B (+$2.22B)
16% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 207
7% more funds holding
Funds holding: 625 → 668 (+43)
0.31% more ownership
Funds ownership: 75.07% → 75.38% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$99.1M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$65.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 5 |
VanEck Associates
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$176M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$96.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.7M |
| 4 |
Millennium Management
New York
|
-$49.4M |
| 5 |
Neuberger Berman Group
New York
|
-$41.2M |
LDOS Hedge Fund Activity: Q1 2024 in Review
668 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2024, worth a combined $13.4B — up 20% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new LDOS positions and 56 closed out — a net gain of 52 holders — while 241 added to existing stakes and 207 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $99.1M. The largest seller was BlackRock, cutting an estimated $176M.
- 668 institutional investors held Leidos (LDOS) as of Q1 2024, up from 625 in Q4 2023.
- Funds reported $13.4B of Leidos stock for Q1 2024, up 20% quarter-over-quarter.
- 108 funds opened new Leidos positions in Q1 2024 and 56 closed out, a net change of +52 holders.
- The largest Leidos buyer in Q1 2024 was JP Morgan Chase, an estimated $99.1M added.
- The largest Leidos seller in Q1 2024 was BlackRock, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2024.