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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 %
IWC
276
Integrated Wealth Concepts
Massachusetts
$834K 9,054 +3,566 +65%
AWM
277
AE Wealth Management
Kansas
$814K 8,836 -788 -8%
BIA
278
Beacon Investment Advisors
Maryland
$808K 8,763 +12 +0.1%
GCP
279
GSA Capital Partners
United Kingdom
$789K 8,565 +1,493 +21%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$783K 8,500 – –
CA
281
Cetera Advisors
Colorado
$783K 8,497 +146 +2%
ACM
282
AlphaStar Capital Management
North Carolina
$781K 8,479 -1,168 -12%
MYIA
283
Mount Yale Investment Advisors
Colorado
$728K 7,901 -216 -3%
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$723K 7,850 -83 -1%
GCM
285
Greenland Capital Management
New York
$718K 7,794 -72,206 -90%
GWM
286
Geneos Wealth Management
Colorado
$706K 7,661 -176 -2%
CWM
287
CIBC World Markets
New York
$699K 7,581 -8,498 -53%
BF
288
Brogan Financial
Tennessee
$693K 7,522 – –
MGP
289
Metis Global Partners
California
$681K 7,391 +775 +12%
APF
290
Alaska Permanent Fund
Alaska
$677K 7,342 +96 +1%
PI
291
PEAK6 Investments
Illinois
$670K 7,266 -5,796 -44%
US Bancorp
292
US Bancorp
Minnesota
$661K 7,177 -175 -2%
PP
293
Prudential plc
United Kingdom
$660K 7,161 -69 -1%
ESCM
294
Echo Street Capital Management
New York
$656K 7,123 +7,123 New
VPIM
295
Vanguard Personalized Indexing Management
California
$656K 7,117 +597 +9%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$654K 7,100 +500 +8%
BW
297
Bison Wealth
Georgia
$649K 7,043 +918 +15%
DWP
298
Daymark Wealth Partners
Ohio
$640K 6,941 +3,143 +83%
QCM
299
Qsemble Capital Management
New York
$627K 6,800 +6,800 New
BC
300
Bridgefront Capital
Texas
$626K 6,790 +6,790 New
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12
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