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Leidos
LDOS

Overview Fund Activity

591 hedge funds and large institutions have $10.8B invested in Leidos in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
+53
Holders Change %
+9.85%
% of All Funds
9.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
100
Increased
202
Reduced
189
Closed
38
Calls
$22.1M
Puts
$6.42M
Net Calls
+$15.7M
Net Calls Change
+$3.09M

Top Buyers

1
Invesco
Invesco
Georgia
$262M
2
Citadel Advisors
Citadel Advisors
Florida
$86M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$77.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.61B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$669M
2
Amundi
Amundi
France
$6.13M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$495M
5
Bank of America
Bank of America
North Carolina
$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$1.46M -$26.1K -248 -2%
JIP
252
Jaffetilchin Investment Partners
Florida
$1.43M -$6.73K -64 -0.5%
TPCW
253
TD Private Client Wealth
New York
$1.42M +$158K +1,499 +13%
CCC
254
Chelsea Counsel Company
California
$1.4M -$295K -2,800 -17%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$1.32M +$175K +1,662 +15%
Lido Advisors
256
Lido Advisors
California
$1.28M -$50K -475 -4%
AA
257
AlphaMark Advisors
Kentucky
$1.28M -$13.9K -132 -1%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$1.27M -$680K -6,466 -35%
CCMI
259
Creative Capital Management Investments
California
$1.27M +$1.27M +12,042 New
MIFH
260
Migdal Insurance & Financial Holdings
Israel
$1.26M – – –
AC
261
Allstate Corporation
Illinois
$1.25M +$4.42K +42 +0.4%
AIM
262
Allstate Investment Management
Illinois
$1.25M +$1.25M +11,917 New
BF
263
BOK Financial
Oklahoma
$1.24M +$20.6K +196 +2%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$1.23M -$79.1K -752 -6%
National Bank of Canada
265
National Bank of Canada
Quebec, Canada
$1.23M +$136K +1,296 +12%
II
266
IFM Investors
Australia
$1.23M – – –
EIM
267
Essex Investment Management
Massachusetts
$1.21M +$1.21M +11,545 New
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$1.2M -$145K -1,375 -11%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$1.2M -$158K -1,498 -12%
SAM
270
Securian Asset Management
Minnesota
$1.19M +$29.1K +277 +3%
TFP
271
Tilia Fiduciary Partners
North Carolina
$1.19M +$28.3K +269 +2%
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$1.15M +$105 +1 +0%
E
273
Ergoteles
New York
$1.14M +$388K +3,688 +52%
KRS
274
Kentucky Retirement Systems
Kentucky
$1.13M +$4.94K +47 +0.4%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$8.42K +80 +0.8%
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