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Leidos
LDOS

Overview Fund Activity

516 hedge funds and large institutions have $10.5B invested in Leidos in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 111 closing their positions.

Holders
516
Holders Change
-55
Holders Change %
-9.63%
% of All Funds
9.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
60
Increased
162
Reduced
210
Closed
111
Calls
$21.5M
Puts
$17.1M
Net Calls
+$4.44M
Net Calls Change
-$643K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$875M
3
CB
3
Cooke & Bieler
Pennsylvania
$216M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$381M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.9M
3
Wells Fargo
3
Wells Fargo
California
$77.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39B
5
PP
5
Prudential plc
United Kingdom
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$764K 7,939 -448 -5%
UCFA
277
United Capital Financial Advisors
Texas
$744K 7,723 +4,680 +154%
EWM
278
Empirical Wealth Management
Washington
$739K 7,671 +409 +6%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$731K 7,592 -2,916 -28%
22CM
280
20/20 Capital Management
California
$730K 7,578 +7 +0.1%
ECM
281
ExodusPoint Capital Management
New York
$725K 7,525 +7,525 New
PI
282
PEAK6 Investments
Illinois
$724K 7,521 -6 -0.1%
AB
283
Amalgamated Bank
New York
$716K 7,438 -272 -4%
AWM
284
AE Wealth Management
Kansas
$682K 7,080 -25,125 -78%
X
285
Xponance
Pennsylvania
$679K 7,056 -1,268 -15%
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$671K 6,973 +346 +5%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$667K 6,923 +3,669 +113%
PFA
288
Pure Financial Advisors
California
$661K 6,863 – –
CIA
289
Citadel Investment Advisory
Ohio
$652K 6,771 – –
GC
290
GFG Capital
Florida
$645K 6,702 -962 -13%
Jane Street
291
Jane Street
New York
$632K 6,567 -113 -2%
N
292
Natixis
France
$631K 6,551 -29,291 -82%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$621K 6,452 – –
US Bancorp
294
US Bancorp
Minnesota
$617K 6,409 -1,699 -21%
SO
295
STRS Ohio
Ohio
$593K 6,165 -103,882 -94%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$582K 6,047 -1,294 -18%
OC
297
Oppenheimer & Co
New York
$581K 6,036 +221 +4%
O
298
Ossiam
France
$575K 5,968 +5,968 New
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
$569K 5,915 -980 -14%
XT
300
XTX Topco
Cayman Islands
$561K 5,824 +5,824 New
10 11
12
13 14