LDOS icon

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 %
JIP
251
Jaffetilchin Investment Partners
Florida
$1.09M 11,840 +3 +0%
Lido Advisors
252
Lido Advisors
California
$1.09M 11,834 +11 +0.1%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$1.09M 11,779 +192 +2%
BF
254
BOK Financial
Oklahoma
$1.06M 10,714 -93 -0.9%
GT
255
Glenmede Trust
Pennsylvania
$1.06M 11,462 -2,321 -17%
KRS
256
Kentucky Retirement Systems
Kentucky
$1.04M 11,267 +238 +2%
KBC Group
257
KBC Group
Belgium
$1.03M 11,211 +879 +9%
CCC
258
Chelsea Counsel Company
California
$1.01M 10,942 -410 -4%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$1.01M 10,942 +644 +6%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$1.01M 10,922 +1,027 +10%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$1M 10,858 +122 +1%
SM
262
Sciencast Management
New Jersey
$1M 10,853 -1,200 -10%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$992K 10,709 +390 +4%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$966K 10,484 – –
SLA
265
Silver Lake Advisory
Utah
$966K 10,483 – –
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$953K 10,337 -8,117 -44%
IA
267
IFP Advisors
Florida
$953K 10,335 -1,298 -11%
SSB
268
Sandy Spring Bank
Maryland
$950K 10,306 +33 +0.3%
AA
269
AlphaMark Advisors
Kentucky
$928K 10,069 -574 -5%
Fuller & Thaler Asset Management
270
Fuller & Thaler Asset Management
California
$901K 9,775 -415 -4%
SAM
271
Securian Asset Management
Minnesota
$901K 9,772 -1,456 -13%
Voloridge Investment Management
272
Voloridge Investment Management
Florida
$895K 9,712 +9,712 New
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$863K 9,365 -258 -3%
CC
274
Centiva Capital
New York
$841K 9,126 +9,126 New
RJT
275
Raymond James Trust
Florida
$840K 9,116 +725 +9%
9 10
11
12 13