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Leidos
LDOS

Overview Fund Activity

564 hedge funds and large institutions have $9.69B invested in Leidos in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 220 increasing their positions, 188 reducing their positions, and 77 closing their positions.

Holders
564
Holders Change
-27
Holders Change %
-4.57%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
220
Reduced
188
Closed
77
Calls
$28.7M
Puts
$16.2M
Net Calls
+$12.5M
Net Calls Change
-$3.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$469M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$95.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$475M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$147K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.85M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
276
Axa
France
$861K 9,348 -37,441 -80%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$823K 8,944 +547 +7%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$819K 8,900 +100 +1%
CBNLCF
279
Cognios Beta Neutral Large Cap Fund
Kansas
$817K 8,912 +1,373 +18%
TFP
280
Tilia Fiduciary Partners
North Carolina
$797K 8,663 -2,635 -23%
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$792K 8,599 +6,495 +309%
CA
282
Cetera Advisors
Colorado
$791K 8,597 -1,003 -10%
WCM
283
Wedge Capital Management
North Carolina
$789K 8,572 +721 +9%
US Bancorp
284
US Bancorp
Minnesota
$788K 8,563 -491 -5%
BFS
285
Bradley Foster & Sargent
Connecticut
$788K 8,557 +150 +2%
TC
286
TwinBeech Capital
New York
$784K 8,518 +8,518 New
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$779K 8,457 -202 -2%
GWM
288
Geneos Wealth Management
Colorado
$758K 8,235 -383 -4%
SAM
289
Sandbar Asset Management
United Kingdom
$752K 8,172 -1,007 -11%
TI
290
Tidal Investments
Wisconsin
$741K 8,049 +5,213 +184%
SG Americas Securities
291
SG Americas Securities
New York
$722K 7,847 +1,467 +23%
PRC
292
Pearl River Capital
Michigan
$721K 7,832 -992 -11%
CAM
293
Cozad Asset Management
Illinois
$701K 7,611 -19,786 -72%
MYIA
294
Mount Yale Investment Advisors
Colorado
$699K 7,594 -6,574 -46%
IA
295
IFP Advisors
Florida
$687K 11,289 -1,292 -10%
RJT
296
Raymond James Trust
Florida
$676K 7,338 +1,065 +17%
MFG
297
MidWestOne Financial Group
Iowa
$675K 7,329 +63 +0.9%
BF
298
Brogan Financial
Tennessee
$674K 7,322 – –
RA
299
Rational Advisors
New York
$664K 7,217 +7,217 New
VPIM
300
Vanguard Personalized Indexing Management
California
$664K 7,216 -7,275 -50%
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12
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