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Leidos
LDOS

Overview Fund Activity

524 hedge funds and large institutions have $9.17B invested in Leidos in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-40
Holders Change %
-7.09%
% of All Funds
8.26%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
203
Reduced
188
Closed
90
Calls
$38.6M
Puts
$21.4M
Net Calls
+$17.2M
Net Calls Change
+$4.69M

Top Buyers

1
BlackRock
BlackRock
New York
$1.55B
2
Victory Capital Management
Victory Capital Management
Texas
$439M
3
Invesco
Invesco
Georgia
$268M
4
First Trust Advisors
First Trust Advisors
Illinois
$205M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$254M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$197M
2
Cerity Partners
Cerity Partners
New York
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$1.21M -$2.92K -33 -0.2%
SAM
227
Shell Asset Management
Netherlands
$1.2M -$214K -2,418 -15%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$1.18M -$350K -3,953 -23%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$1.17M +$223K +2,524 +24%
PL
230
Polianta Ltd
Jersey
$1.16M +$1.16M +13,100 New
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$174K -1,966 -13%
PI
232
PEAK6 Investments
Illinois
$1.16M -$1.99M -22,444 -63%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$1.14M +$35.8K +405 +3%
TCM
234
Teza Capital Management
Illinois
$1.1M -$303K -3,426 -22%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$4.51M -51,017 -81%
II
236
IFM Investors
Australia
$1.07M – – –
SM
237
Sciencast Management
New Jersey
$1.07M +$668K +7,541 +167%
MIFH
238
Migdal Insurance & Financial Holdings
Israel
$1.05M – – –
NB
239
Norinchukin Bank
Japan
$1.05M +$209K +2,357 +25%
JIP
240
Jaffetilchin Investment Partners
Florida
$1.05M -$166K -1,878 -14%
Lido Advisors
241
Lido Advisors
California
$1.05M -$17.9K -202 -2%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$1.04M -$1.94M -21,935 -65%
IA
243
IFP Advisors
Florida
$1.03M +$30.4K +344 +3%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$1.03M – – –
CCC
245
Chelsea Counsel Company
California
$1M – – –
SAM
246
Securian Asset Management
Minnesota
$993K -$8.05K -91 -0.8%
KRS
247
Kentucky Retirement Systems
Kentucky
$976K +$19.6K +221 +2%
BF
248
BOK Financial
Oklahoma
$956K +$4.51K +51 +0.5%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$950K +$5.84K +66 +0.6%
AA
250
AlphaMark Advisors
Kentucky
$942K -$118K -1,333 -11%
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