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Leidos
LDOS

Overview Fund Activity

538 hedge funds and large institutions have $9.19B invested in Leidos in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
181
Reduced
195
Closed
55
Calls
$18.5M
Puts
$5.93M
Net Calls
+$12.6M
Net Calls Change
-$2.51M

Top Buyers

1
Amundi
1
Amundi
France
$88.2M
2
WP
2
Woodline Partners
California
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$389M
4
Man Group
4
Man Group
United Kingdom
$43.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$667M
3
CB
3
Cooke & Bieler
Pennsylvania
$613K
4
JCM
4
Junto Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$128K +1,460 +11%
WA
227
Wambolt & Associates
Colorado
$1.27M – – –
FM
228
Foster & Motley
Ohio
$1.27M +$591K +6,754 +87%
LPL Financial
229
LPL Financial
California
$1.23M -$203K -2,322 -14%
MF
230
Magnetar Financial
Illinois
$1.22M +$1.22M +13,918 New
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$886K +10,136 +282%
JIP
232
Jaffetilchin Investment Partners
Florida
$1.2M -$12.4K -142 -1%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M -$11.2K -128 -1%
AssetMark Inc
234
AssetMark Inc
California
$1.14M +$273K +3,119 +32%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$1.13M +$17.8K +203 +2%
SAM
236
Sandbar Asset Management
United Kingdom
$1.13M +$1.13M +12,915 New
M&T Bank
237
M&T Bank
New York
$1.12M -$47.9K -548 -4%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$1.12M -$228K -2,612 -17%
CAM
239
Cresset Asset Management
Illinois
$1.11M -$51.3K -586 -4%
Lido Advisors
240
Lido Advisors
California
$1.11M -$8.4K -96 -0.8%
TC
241
Toews Corporation
New Jersey
$1.1M +$1.1M +12,600 New
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$1.09M +$193K +2,202 +21%
AA
243
AlphaMark Advisors
Kentucky
$1.08M +$1.75K +20 +0.2%
MIFH
244
Migdal Insurance & Financial Holdings
Israel
$1.06M +$352K +4,000 +50%
NB
245
Norinchukin Bank
Japan
$1.05M +$140K +1,602 +15%
TPCW
246
TD Private Client Wealth
New York
$1.05M -$85.9K -982 -8%
AC
247
Allstate Corporation
Illinois
$1.04M +$2.1K +24 +0.2%
VPIM
248
Vanguard Personalized Indexing Management
California
$1.02M -$231K -2,645 -18%
II
249
IFM Investors
Australia
$1.02M – – –
BF
250
BOK Financial
Oklahoma
$1.01M -$252K -2,883 -20%
8 9
10
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