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Leidos
LDOS

Overview Fund Activity

520 hedge funds and large institutions have $9.59B invested in Leidos in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 204 reducing their positions, and 61 closing their positions.

Holders
520
Holders Change
+19
Holders Change %
+3.79%
% of All Funds
8.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
86
Increased
144
Reduced
204
Closed
61
Calls
$18.6M
Puts
$13.1M
Net Calls
+$5.54M
Net Calls Change
+$8.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.23B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$77M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$35.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$214M
5
Invesco
5
Invesco
Georgia
$147M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$530M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$879M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.18M 13,278 +885 +7%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$1.18M 13,252 +13,252 New
CA
228
Cetera Advisors
Colorado
$1.16M 13,080 +462 +4%
GCMG
229
Gyroscope Capital Management Group
Florida
$1.15M 12,944 -284 -2%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$1.1M 12,323 +4,722 +62%
PAM
231
Panagora Asset Management
Massachusetts
$1.09M 12,222 -3,080 -20%
IA
232
IFP Advisors
Florida
$1.09M 12,179 -151 -1%
JIP
233
JBJ Investment Partners
South Carolina
$1.08M 12,095 -2,147 -15%
NB
234
Norinchukin Bank
Japan
$1.08M 12,094 -179 -1%
MCC
235
Malaga Cove Capital
California
$1.06M 11,974 +2,344 +24%
AA
236
AlphaMark Advisors
Kentucky
$1.05M 11,762 -219 -2%
SAM
237
Securian Asset Management
Minnesota
$1.02M 11,511 -300 -3%
KBC Group
238
KBC Group
Belgium
$1.01M 11,358 -3,241 -22%
AWM
239
Avior Wealth Management
Nebraska
$1.01M 11,350 – –
M&T Bank
240
M&T Bank
New York
$1M 11,262 +229 +2%
HWM
241
Hohimer Wealth Management
Washington
$994K 11,178 -18,851 -63%
ACI
242
Alpha Cubed Investments
California
$980K 11,020 -980 -8%
TFP
243
Tilia Fiduciary Partners
North Carolina
$957K 10,769 +10,769 New
BAM
244
Blueshift Asset Management
New Jersey
$951K 10,693 -14,844 -58%
SLA
245
Silver Lake Advisory
Utah
$951K 10,693 – –
A
246
Astrantus
Cyprus
$951K 10,700 +10,700 New
HPC
247
HM Payson & Co
Maine
$934K 10,503 -19,854 -65%
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
$922K 10,047 +10,047 New
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$917K 10,318 – –
X
250
Xponance
Pennsylvania
$916K 10,301 +3,029 +42%
8 9
10
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