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Leidos
LDOS

Overview Fund Activity

623 hedge funds and large institutions have $11.3B invested in Leidos in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 235 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+75
Holders Change %
+13.69%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
120
Increased
175
Reduced
235
Closed
36
Calls
$53.9M
Puts
$22.5M
Net Calls
+$31.4M
Net Calls Change
-$5.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$309M
2
Man Group
Man Group
United Kingdom
$87.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$92.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.8M
3
Citadel Advisors
Citadel Advisors
Florida
$82.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$467M
5
Boston Partners
Boston Partners
Massachusetts
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Eagle Asset Management
Florida
$1.82M +$1.82M +16,803 New
HWM
227
Hohimer Wealth Management
Washington
$1.79M +$31.5K +291 +2%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$1.76M +$123K +1,138 +8%
CCWM
229
Cassaday & Co Wealth Management
Virginia
$1.73M -$126K -1,165 -7%
YCM
230
Yousif Capital Management
Michigan
$1.7M -$310K -2,862 -15%
LPL Financial
231
LPL Financial
California
$1.69M +$45.4K +419 +3%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$1.67M +$142K +1,310 +9%
JF
233
Jump Financial
Illinois
$1.65M +$1.65M +15,230 New
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$1.63M +$350K +3,234 +27%
QT
235
Quantbot Technologies
New York
$1.62M +$1.62M +14,939 New
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$78.4K -724 -5%
LI
237
LMCG Investments
Massachusetts
$1.61M – – –
SOADOR
238
State of Alaska Department of Revenue
Alaska
$1.61M -$159K -1,470 -9%
FRM
239
Fox Run Management
Connecticut
$1.59M +$201K +1,853 +14%
FM
240
Foster & Motley
Ohio
$1.58M +$187K +1,730 +13%
NAM
241
Nissay Asset Management
Japan
$1.58M +$44.1K +407 +3%
NRD
242
Nebula Research & Development
New York
$1.52M +$1.52M +14,088 New
MFG
243
MidWestOne Financial Group
Iowa
$1.52M +$22.3K +206 +1%
DM
244
Delphi Management
Massachusetts
$1.52M +$6.39K +59 +0.4%
FCM
245
Frontier Capital Management
Massachusetts
$1.52M +$1.52M +14,004 New
PRC
246
Pearl River Capital
Michigan
$1.51M +$1.51M +13,961 New
JIP
247
Jaffetilchin Investment Partners
Florida
$1.5M +$216K +2,000 +17%
BA
248
Bridgewater Associates
Connecticut
$1.49M +$890K +8,224 +147%
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.46M -$315K -2,913 -18%
CIM
250
CIM Investment Management
Pennsylvania
$1.45M -$88.9K -821 -6%
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