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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M 11,556 +1,676 +17%
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$1.06M 11,533 -81,818 -88%
Allianz Asset Management
253
Allianz Asset Management
Germany
$1.06M 11,464 +11,464 New
CCC
254
Chelsea Counsel Company
California
$1.05M 11,352 -1,920 -14%
SAM
255
Securian Asset Management
Minnesota
$1.04M 11,319 – –
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$998K 10,846 -111 -1%
KRS
257
Kentucky Retirement Systems
Kentucky
$995K 10,808 +73 +0.7%
CIC
258
Cornercap Investment Counsel
Georgia
$993K 10,787 +10,787 New
BF
259
BOK Financial
Oklahoma
$990K 10,756 -992 -8%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$982K 10,670 +183 +2%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$980K 10,642 -773 -7%
SSA
262
Schonfeld Strategic Advisors
New York
$977K 10,612 -21,499 -67%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$965K 10,484 – –
SLA
264
Silver Lake Advisory
Utah
$965K 10,483 – –
KBC Group
265
KBC Group
Belgium
$951K 10,331 +3,236 +46%
SSB
266
Sandy Spring Bank
Maryland
$946K 10,271 +1 +0%
TRCT
267
Tower Research Capital (TRC)
New York
$934K 10,139 +6,608 +187%
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$923K 10,024 +3,000 +43%
GCM
269
Greenland Capital Management
New York
$921K 10,000 -38,600 -79%
Wealthfront Advisers
270
Wealthfront Advisers
California
$907K 9,850 +1,584 +19%
AWM
271
AE Wealth Management
Kansas
$904K 9,815 -192 -2%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$894K 9,708 +469 +5%
NB
273
Norinchukin Bank
Japan
$878K 9,539 +266 +3%
SFI
274
Susquehanna Fundamental Investments
Pennsylvania
$871K 9,462 -46,780 -83%
IFU
275
iSAM Funds (UK)
United Kingdom
$866K 9,403 +9,403 New
9 10
11
12 13