Question 1

Which hedge funds and institutional investors hold LDOS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LDOS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LDOS whale holdings?

Accepted Answer

Conviction level reflects how significant LDOS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LDOS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LDOS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LDOS?

Accepted Answer

QoQ changes for LDOS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	6.1M	$951.2M	0.0%	$2896.4B
Geode Capital	410.7K	$63.9M	0.0%	$1607.5B
Millennium	366.0K	$56.9M	0.0%	$240.3B
Fidelity (FMR)	354.7K	$55.2M	0.0%	$1898.4B
Two Sigma	267.1K	$41.5M	0.0%	$123.9B
Pzena	247.9K	$38.6M	0.1%	$30.8B
Gotham Asset	221.4K	$34.4M	0.1%	$32.7B
Tudor	198.8K	$30.9M	0.1%	$53.9B
Point72	178.4K	$27.7M	0.0%	$78.1B
Renaissance Tech	130.1K	$20.2M	0.0%	$63.9B
American Century	127.3K	$19.8M	0.0%	$194.3B
Adage Capital	114.1K	$17.7M	0.0%	$64.8B
WorldQuant	112.4K	$17.5M	0.1%	$25.9B
Citadel	93.5K	$14.5M	0.0%	$618.5B
Man Group	85.6K	$13.3M	0.0%	$55.1B
DFA	81.0K	$12.6M	0.0%	$481.4B
Citadel	63.6K	$9.9M	0.0%	$618.5B
ExodusPoint	43.4K	$6.8M	0.1%	$12.4B
GMO	31.0K	$4.8M	0.0%	$39.1B
Schonfeld	18.6K	$2.9M	0.0%	$14.2B
Marshall Wace	17.8K	$2.8M	0.0%	$100.4B
Point72	17.6K	$2.7M	0.0%	$78.1B
Citadel	17.0K	$2.6M	0.0%	$618.5B
Neuberger Berman (Eisman)	14.7K	$2.3M	0.0%	$131.4B
Gabelli	11.5K	$1.8M	0.0%	$14.8B
Winton	9.7K	$1.5M	0.1%	$2.9B
Balyasny	9.3K	$1.4M	0.0%	$77.1B
DE Shaw	8.9K	$1.4M	0.0%	$166.3B
Point72	8.7K	$1.4M	0.0%	$78.1B
Northern Trust	8.6K	$1.3M	0.0%	$756.6B
PDT Partners	6.7K	$1.0M	0.1%	$1.7B
Fisher Investments	6.3K	$983K	0.0%	$294.9B
BlackRock	5.2K	$815K	—	$5723.5B
Brevan Howard	4.2K	$658K	0.0%	$11.3B
Millennium	2.2K	$342K	0.0%	$240.3B
Millennium	2.0K	$311K	0.0%	$240.3B
Wellington	1.8K	$278K	0.0%	$535.5B
Bridgewater	1.3K	$205K	0.0%	$22.4B
Tudor	1.3K	$202K	0.0%	$53.9B
LSV	283.1K	$44K	0.1%	$46.4M
Acadian	253.2K	$39K	0.1%	$70.5M
Franklin Templeton	74	$12K	—	$408.3B
Invesco	51	$8K	—	$653.3B
Kayne Anderson	11	$2K	—	$34.0B
AQR Capital	5	$778	—	$218.4B

LDOS

Who Holds LDOS

Changes This Quarter