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Leidos
LDOS

Overview Fund Activity

538 hedge funds and large institutions have $9.19B invested in Leidos in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
181
Reduced
195
Closed
55
Calls
$18.5M
Puts
$5.93M
Net Calls
+$12.6M
Net Calls Change
-$2.51M

Top Buyers

1
Amundi
1
Amundi
France
$88.2M
2
WP
2
Woodline Partners
California
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$389M
4
Man Group
4
Man Group
United Kingdom
$43.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$667M
3
CB
3
Cooke & Bieler
Pennsylvania
$613K
4
JCM
4
Junto Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$767K +$17.9K +205 +2%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$761K – – –
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$743K -$255K -2,900 -26%
ACM
279
Aquatic Capital Management
Illinois
$743K +$743K +8,500 New
BFS
280
Bradley Foster & Sargent
Connecticut
$735K -$13.1K -150 -2%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$711K -$9.01K -103 -1%
QT
282
Quantamental Technologies
New York
$693K +$693K +7,922 New
GAM
283
Gotham Asset Management
New York
$687K +$363K +4,146 +112%
GT
284
Glenmede Trust
Pennsylvania
$682K +$682K +7,810 New
IAIM
285
Industrial Alliance Investment Management
Quebec, Canada
$680K – – –
PRC
286
Pearl River Capital
Michigan
$669K +$358K +4,092 +115%
SW
287
SteelPeak Wealth
California
$639K +$36.6K +418 +6%
MFG
288
MidWestOne Financial Group
Iowa
$638K +$3.06K +35 +0.5%
E
289
Ergoteles
New York
$622K +$622K +7,116 New
BFM
290
Boothbay Fund Management
New York
$620K +$620K +7,088 New
CB
291
Cooke & Bieler
Pennsylvania
$613K -$93.3M -1,066,035 -99%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$612K -$69.9K -800 -10%
SFI
293
Susquehanna Fundamental Investments
Pennsylvania
$595K +$595K +6,800 New
ETC
294
Exchange Traded Concepts
Oklahoma
$593K +$593K +6,774 New
KBC Group
295
KBC Group
Belgium
$592K – – –
SG Americas Securities
296
SG Americas Securities
New York
$582K -$2.33M -26,581 -80%
MIAS
297
Mason Investment Advisory Services
Virginia
$576K -$192K -2,195 -25%
WorldQuant Millennium Advisors
298
WorldQuant Millennium Advisors
New York
$571K +$571K +6,530 New
YIH
299
Y-Intercept (HK)
Hong Kong
$566K +$566K +6,470 New
UCFA
300
United Capital Financial Advisors
Texas
$556K -$20.1K -230 -3%
10 11
12
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