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Leidos
LDOS

Overview Fund Activity

564 hedge funds and large institutions have $9.69B invested in Leidos in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 220 increasing their positions, 188 reducing their positions, and 77 closing their positions.

Holders
564
Holders Change
-27
Holders Change %
-4.57%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
220
Reduced
188
Closed
77
Calls
$28.7M
Puts
$16.2M
Net Calls
+$12.5M
Net Calls Change
-$3.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$469M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$95.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$475M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$147K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.85M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$1.39M 15,092 +15,092 New
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 15,033 -1,900 -11%
TPCW
228
TD Private Client Wealth
New York
$1.38M 15,008 +1,550 +12%
WA
229
Wambolt & Associates
Colorado
$1.36M 14,565 – –
EGM
230
Engineers Gate Manager
New York
$1.35M 14,712 +12,718 +638%
LI
231
LMCG Investments
Massachusetts
$1.34M 14,572 +338 +2%
CIM
232
CIM Investment Management
Pennsylvania
$1.34M 14,543 +666 +5%
M&T Bank
233
M&T Bank
New York
$1.3M 14,125 +220 +2%
BIA
234
Beacon Investment Advisors
Maryland
$1.29M 14,027 -164 -1%
GT
235
Glenmede Trust
Pennsylvania
$1.27M 13,783 +3,613 +36%
NAM
236
Nissay Asset Management
Japan
$1.26M 13,718 -534 -4%
JIP
237
Jaffetilchin Investment Partners
Florida
$1.26M 13,715 +79 +0.6%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$1.15M 12,502 +419 +3%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$1.13M 12,297 +7,233 +143%
I
240
InceptionR
California
$1.12M 12,203 +3,914 +47%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$1.11M 12,101 +373 +3%
II
242
IFM Investors
Australia
$1.11M 12,090 +421 +4%
CCMI
243
Creative Capital Management Investments
California
$1.11M 12,042 – –
Lido Advisors
244
Lido Advisors
California
$1.11M 12,025 -168 -1%
AA
245
AlphaMark Advisors
Kentucky
$1.1M 11,976 -179 -1%
MIFH
246
Migdal Insurance & Financial Holdings
Israel
$1.1M 12,002 – –
OQS
247
Occudo Quantitative Strategies
Florida
$1.08M 11,776 +11,776 New
BFM
248
Boothbay Fund Management
New York
$1.07M 11,658 +8,656 +288%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$1.07M 11,587 +157 +1%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$1.07M 11,582 -925 -7%
8 9
10
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