LDOS icon

Leidos
LDOS

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$309M
2
Man Group
Man Group
United Kingdom
$87.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$92.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.8M
3
Citadel Advisors
Citadel Advisors
Florida
$82.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$467M
5
Boston Partners
Boston Partners
Massachusetts
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$1.16M -$108 -1 -0%
SAM
277
Shell Asset Management
Netherlands
$1.14M -$333K -3,077 -23%
SLA
278
Silver Lake Advisory
Utah
$1.14M – – –
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$1.13M – – –
RJFSA
280
Raymond James Financial Services Advisors
Florida
$1.13M -$292K -2,698 -21%
SSB
281
Sandy Spring Bank
Maryland
$1.12M +$4.65K +43 +0.4%
AC
282
AXQ Capital
New Jersey
$1.12M +$442K +4,081 +65%
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$1.11M -$378K -3,488 -25%
A
284
AlphaQuest
New York
$1.11M +$1.11M +10,271 New
Walleye Capital
285
Walleye Capital
New York
$1.1M -$19.9M -184,162 -95%
QCM
286
Qsemble Capital Management
New York
$1.1M +$365K +3,376 +50%
SEC
287
Seven Eight Capital
New York
$1.08M +$1.08M +9,933 New
AA
288
AlphaMark Advisors
Kentucky
$1.04M -$49.8K -460 -5%
TI
289
Tidal Investments
Wisconsin
$1.01M +$514K +4,753 +103%
VA
290
Vident Advisory
Georgia
$1.01M +$280K +2,589 +38%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$1M -$10.4K -96 -1%
VPIM
292
Vanguard Personalized Indexing Management
California
$975K +$205K +1,890 +27%
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$965K -$154K -1,419 -14%
CC
294
Centiva Capital
New York
$955K -$32.5K -300 -3%
BIA
295
Beacon Investment Advisors
Maryland
$950K +$1.3K +12 +0.1%
CA
296
Cetera Advisors
Colorado
$949K +$29.1K +269 +3%
SAM
297
Securian Asset Management
Minnesota
$936K -$122K -1,127 -12%
LFA
298
Longview Financial Advisors
Alabama
$923K +$923K +8,524 New
EP
299
Edgestream Partners
New Jersey
$920K +$920K +8,503 New
Los Angeles Capital Management
300
Los Angeles Capital Management
California
$901K +$901K +8,324 New
10 11
12
13 14