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
Name Holding Trade Value Shares
Change
Shares
Change %
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$940K -$19.5K -220 -2%
EGM
252
Engineers Gate Manager
New York
$938K -$364K -4,110 -28%
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$928K
SLA
254
Silver Lake Advisory
Utah
$928K
KBC Group
255
KBC Group
Belgium
$914K +$88 +1 +0%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$912K -$112K -1,263 -11%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$911K +$52.2K +590 +6%
SSB
258
Sandy Spring Bank
Maryland
$909K +$177 +2 +0%
Fuller & Thaler Asset Management
259
Fuller & Thaler Asset Management
California
$902K +$141K +1,591 +19%
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$887K
Rafferty Asset Management
261
Rafferty Asset Management
New York
$876K +$84.1K +951 +11%
ACM
262
AlphaStar Capital Management
North Carolina
$854K +$854K +9,647 New
AWM
263
AE Wealth Management
Kansas
$852K -$16.9K -191 -2%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$851K -$171K -1,933 -17%
DA
265
Duality Advisers
Florida
$841K -$2.26M -25,495 -73%
Axa
266
Axa
France
$822K -$5.57K -63 -0.7%
SG Americas Securities
267
SG Americas Securities
New York
$782K +$87.8K +992 +13%
BIA
268
Beacon Investment Advisors
Maryland
$774K -$467K -5,276 -38%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$767K -$253K -2,862 -25%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$752K -$35.4K -400 -4%
Walleye Capital
271
Walleye Capital
New York
$750K +$750K +8,478 New
RJT
272
Raymond James Trust
Florida
$743K +$93.2K +1,053 +14%
CA
273
Cetera Advisors
Colorado
$739K -$21.8K -246 -3%
MYIA
274
Mount Yale Investment Advisors
Colorado
$718K +$46.3K +523 +7%
4WM
275
44 Wealth Management
Oregon
$711K +$103K +1,166 +17%