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Leidos
LDOS

Overview Fund Activity

547 hedge funds and large institutions have $9.6B invested in Leidos in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 203 reducing their positions, and 37 closing their positions.

Holders
547
Holders Change
+23
Holders Change %
+4.39%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
66
Increased
186
Reduced
203
Closed
37
Calls
$63.4M
Puts
$26.3M
Net Calls
+$37.1M
Net Calls Change
+$19.9M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$115M
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
Norges Bank
5
Norges Bank
Norway
$163M

Top Sellers

1
Invesco
1
Invesco
Georgia
$169M
2
CCM
2
Causeway Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
Boston Partners
4
Boston Partners
Massachusetts
$331M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$93.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$1.44M 15,651 -1,328 -8%
LPL Financial
227
LPL Financial
California
$1.4M 15,202 -881 -5%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$1.4M 15,150 +901 +6%
LI
229
LMCG Investments
Massachusetts
$1.37M 14,897 +325 +2%
WA
230
Wambolt & Associates
Colorado
$1.36M 14,565 – –
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M 14,668 +1,601 +12%
CIM
232
CIM Investment Management
Pennsylvania
$1.31M 14,255 -321 -2%
NAM
233
Nissay Asset Management
Japan
$1.31M 14,161 +476 +3%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$1.3M 14,114 +8,106 +135%
DM
235
Delphi Management
Massachusetts
$1.29M 13,944 +13,944 New
MFG
236
MidWestOne Financial Group
Iowa
$1.28M 13,876 +5,932 +75%
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$1.27M 13,786 +5,115 +59%
SAM
238
Shell Asset Management
Netherlands
$1.25M 13,573 -20 -0.1%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$1.22M 13,261 +95 +0.7%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$1.21M 13,101 +194 +2%
PFO
241
Pathstone Family Office
New Jersey
$1.2M 12,975 +6,000 +86%
FM
242
Foster & Motley
Ohio
$1.18M 12,839 -939 -7%
FRM
243
Fox Run Management
Connecticut
$1.18M 12,835 +12,835 New
II
244
IFM Investors
Australia
$1.17M 12,727 +637 +5%
OTL
245
Oak Thistle LLC
New York
$1.16M 12,599 +12,599 New
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M 12,297 – –
PAM
247
Panagora Asset Management
Massachusetts
$1.13M 12,242 -18,248 -60%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$1.13M 12,208 -1,079 -8%
MIFH
249
Migdal Insurance & Financial Holdings
Israel
$1.11M 12,002 – –
BBVA
250
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M 11,857 +63 +0.5%
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10
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