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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 %
DCM
301
Dupont Capital Management
Delaware
$536K +$490K +5,608 +1,072%
Bessemer Group
302
Bessemer Group
New Jersey
$531K +$11.5K +131 +2%
NA
303
NewEdge Advisors
Louisiana
$517K +$517K +5,915 New
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$509K +$2.19K +25 +0.4%
CIA
305
Citadel Investment Advisory
Ohio
$508K -$4.38K -50 -0.9%
KWM
306
Kingsview Wealth Management
Oregon
$505K +$505K +5,779 New
FRM
307
Fox Run Management
Connecticut
$496K +$496K +5,675 New
VI
308
Vestcor Inc
New Brunswick, Canada
$495K +$223K +2,552 +82%
V
309
Veritable
Delaware
$493K -$35.4K -405 -7%
ASN
310
Advisory Services Network
Georgia
$491K +$129K +1,471 +36%
ACI
311
Alpha Cubed Investments
California
$486K – – –
QC
312
Quadrature Capital
United Kingdom
$477K +$477K +5,448 New
Assenagon Asset Management
313
Assenagon Asset Management
Luxembourg
$469K +$294K +3,356 +168%
Simplex Trading
314
Simplex Trading
Illinois
$462K +$462K +5,284 New
BIC
315
Beach Investment Counsel
Pennsylvania
$457K – – –
RJT
316
Raymond James Trust
Florida
$455K -$79.3K -907 -15%
BCM
317
Brookstone Capital Management
Illinois
$450K -$298K -3,326 -40%
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$447K -$23.7K -271 -5%
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$444K -$34.2K -391 -7%
4WM
320
44 Wealth Management
Oregon
$434K -$102K -1,160 -19%
DY
321
Dowling & Yahnke
California
$433K -$1.92M -22,004 -82%
BC
322
Bridgefront Capital
Texas
$433K +$433K +4,949 New
FAB
323
First American Bank
Illinois
$432K – – –
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$428K +$19.6K +224 +5%
CB
325
Commerce Bank
Missouri
$427K -$10.8K -123 -2%
11 12
13
14 15