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Leidos

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
Name Holding Trade Value Shares
Change
Shares
Change %
Fuller & Thaler Asset Management
251
Fuller & Thaler Asset Management
California
$1.44M +$377K +3,487 +36%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$1.43M -$3.9K -36 -0.3%
WA
253
Wambolt & Associates
Colorado
$1.4M -$178K -1,648 -11%
Holocene Advisors
254
Holocene Advisors
New York
$1.39M -$4.9M -45,233 -78%
II
255
IFM Investors
Australia
$1.38M
NA
256
NewEdge Advisors
Louisiana
$1.36M +$1.32M +12,110 +3,170%
PAM
257
Panagora Asset Management
Massachusetts
$1.36M +$30.5K +282 +2%
HAG
258
HighPoint Advisor Group
Illinois
$1.33M +$1.33M +10,362 New
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$1.33M +$143K +1,324 +12%
IA
260
IFP Advisors
Florida
$1.33M +$208K +1,925 +19%
BBVA
261
Banco Bilbao Vizcaya Argentaria
Spain
$1.3M +$15K +139 +1%
MIFH
262
Migdal Insurance & Financial Holdings
Israel
$1.3M
AWM
263
AE Wealth Management
Kansas
$1.28M +$294K +2,638 +30%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M -$55.3K -511 -4%
Lido Advisors
265
Lido Advisors
California
$1.26M -$20K -185 -2%
Rafferty Asset Management
266
Rafferty Asset Management
New York
$1.25M +$66.2K +612 +6%
KBC Group
267
KBC Group
Belgium
$1.21M
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.21M +$37.3K +345 +3%
CCC
269
Chelsea Counsel Company
California
$1.2M +$14.8K +137 +1%
KRS
270
Kentucky Retirement Systems
Kentucky
$1.19M -$28.7K -265 -2%
PI
271
PineBridge Investments
New York
$1.19M +$1.19M +10,987 New
BF
272
BOK Financial
Oklahoma
$1.19M +$27.5K +254 +2%
RJT
273
Raymond James Trust
Florida
$1.18M +$198K +1,825 +20%
KA
274
Kerrisdale Advisers
Florida
$1.17M -$1.44M -13,310 -55%
GIBU
275
Gulf International Bank (UK)
United Kingdom
$1.17M -$154K -1,428 -12%