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Leidos
LDOS

Overview Fund Activity

501 hedge funds and large institutions have $10.7B invested in Leidos in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 178 reducing their positions, and 55 closing their positions.

Holders
501
Holders Change
-23
Holders Change %
-4.39%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
189
Reduced
178
Closed
55
Calls
$25.1M
Puts
$28.4M
Net Calls
-$3.32M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Victory Capital Management
2
Victory Capital Management
Texas
$330M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.1M
5
Bank of America
5
Bank of America
North Carolina
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$821M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$58.8M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$3.59M
5
Axa
5
Axa
France
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
301
Optimal Asset Management
California
$477K 4,958 – –
FAB
302
First American Bank
Illinois
$475K 4,942 – –
ORI
303
Oak Ridge Investments
Illinois
$464K 4,830 -75 -2%
Robeco Institutional Asset Management
304
Robeco Institutional Asset Management
Netherlands
$461K 4,797 -12,088 -72%
SWRP
305
Summit Wealth & Retirement Planning
California
$461K 4,792 +4,792 New
CB
306
Commerce Bank
Missouri
$454K 4,723 -43,746 -90%
GC
307
GFG Capital
Florida
$454K 4,727 -975 -17%
MFG
308
MidWestOne Financial Group
Iowa
$447K 4,649 -585 -11%
Wealthfront Advisers
309
Wealthfront Advisers
California
$444K 4,615 +626 +16%
VF
310
Virtu Financial
New York
$443K 4,607 +4,607 New
CM
311
Capula Management
Cayman Islands
$440K 4,582 +4,582 New
Credit Agricole
312
Credit Agricole
France
$423K 4,400 -52 -1%
CI
313
Cigna Investments
Connecticut
$420K 4,373 +200 +5%
EWM
314
Empirical Wealth Management
Washington
$410K 4,263 -1,054 -20%
PHK
315
Point72 Hong Kong
Hong Kong
$409K 4,253 +4,253 New
RIM
316
Redpoint Investment Management
Australia
$402K 4,178 – –
VI
317
Versor Investments
New York
$396K 4,117 +4,117 New
HIM
318
Herald Investment Management
United Kingdom
$395K 4,112 – –
NICM
319
Neo Ivy Capital Management
New York
$395K 4,215 +4,004 +1,898%
CIA
320
Capital Investment Advisors
Georgia
$394K 4,095 +172 +4%
TPCW
321
TD Private Client Wealth
New York
$394K 4,095 +868 +27%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$391K 4,065 -353 -8%
FC
323
Financial Council
Maryland
$388K 4,038 +4,038 New
CA
324
Cullinan Associates
Kentucky
$385K 4,000 – –
WIS
325
Wright Investors Service
Connecticut
$382K 3,977 -13 -0.3%
11 12
13
14 15